Allworth Financial LP Walt Disney CO Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Walt Disney CO stock. As of the latest transaction made, Allworth Financial LP holds 209,005 shares of DIS stock, worth $23.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
209,005
Previous 224,665 6.97%
Holding current value
$23.2 Million
Previous $22.3 Million 9.88%
% of portfolio
0.12%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$85.6 - $98.61 $1.34 Million - $1.54 Million
-15,660 Reduced 6.97%
209,005 $20.1 Million
Q2 2024

Jul 23, 2024
BUY
$99.29 - $122.82 $17.2 Million - $21.3 Million
173,673 Added 340.59%
224,665 $22.3 Million
Q1 2024

Apr 25, 2024
BUY
$89.29 - $122.36 $365,821 - $501,308
4,097 Added 8.74%
50,992 $6.24 Million
Q4 2023

Jan 24, 2024
BUY
$79.32 - $96.06 $666,288 - $806,904
8,400 Added 21.82%
46,895 $4.23 Million
Q3 2023

Oct 31, 2023
SELL
$79.9 - $91.76 $81,098 - $93,136
-1,015 Reduced 2.57%
38,495 $3.12 Million
Q2 2023

Jul 18, 2023
SELL
$87.82 - $102.97 $105,910 - $124,181
-1,206 Reduced 2.96%
39,510 $3.53 Million
Q1 2023

Apr 18, 2023
SELL
$88.99 - $113.21 $202,185 - $257,213
-2,272 Reduced 5.29%
40,716 $4.08 Million
Q4 2022

Jan 13, 2023
SELL
$84.16 - $106.54 $928,789 - $1.18 Million
-11,036 Reduced 20.43%
42,988 $0
Q3 2022

Oct 18, 2022
BUY
$91.84 - $124.96 $450,199 - $612,553
4,902 Added 9.98%
54,024 $5.1 Million
Q2 2022

Jul 13, 2022
SELL
$93.29 - $138.58 $681,576 - $1.01 Million
-7,306 Reduced 12.95%
49,122 $4.64 Million
Q1 2022

Apr 22, 2022
BUY
$129.03 - $157.89 $3.87 Million - $4.73 Million
29,955 Added 113.15%
56,428 $7.74 Million
Q4 2021

Jan 21, 2022
BUY
$142.15 - $177.71 $324,102 - $405,178
2,280 Added 9.42%
26,473 $4.1 Million
Q3 2021

Nov 02, 2021
BUY
$169.17 - $185.91 $782,918 - $860,391
4,628 Added 23.65%
24,193 $4.09 Million
Q2 2021

Aug 02, 2021
BUY
$169.27 - $189.73 $253,566 - $284,215
1,498 Added 8.29%
19,565 $3.44 Million
Q1 2021

Apr 29, 2021
BUY
$163.03 - $201.91 $1.04 Million - $1.29 Million
6,379 Added 54.58%
18,067 $3.33 Million
Q4 2020

Jan 26, 2021
BUY
$118.47 - $181.18 $84,587 - $129,362
714 Added 6.51%
11,688 $2.12 Million
Q3 2020

Nov 03, 2020
SELL
$112.18 - $135.54 $109,375 - $132,151
-975 Reduced 8.16%
10,974 $1.36 Million
Q2 2020

Jul 24, 2020
SELL
$93.88 - $127.28 $500,380 - $678,402
-5,330 Reduced 30.85%
11,949 $1.33 Million
Q1 2020

Apr 17, 2020
BUY
$85.76 - $148.2 $672,529 - $1.16 Million
7,842 Added 83.1%
17,279 $1.67 Million
Q4 2019

Jan 16, 2020
BUY
$128.15 - $151.64 $53,694 - $63,537
419 Added 4.65%
9,437 $1.37 Million
Q3 2019

Oct 09, 2019
BUY
$129.96 - $146.39 $3,378 - $3,806
26 Added 0.29%
9,018 $1.18 Million
Q2 2019

Jul 25, 2019
BUY
$111.96 - $142.02 $58,667 - $74,418
524 Added 6.19%
8,992 $1.26 Million
Q1 2019

May 07, 2019
SELL
$106.33 - $115.25 $13,291 - $14,406
-125 Reduced 1.45%
8,468 $940,000
Q4 2018

Feb 11, 2019
BUY
$100.35 - $118.9 $38,133 - $45,182
380 Added 4.63%
8,593 $942,000
Q3 2018

Oct 30, 2018
BUY
$104.04 - $116.94 $48,274 - $54,260
464 Added 5.99%
8,213 $960,000
Q2 2018

Aug 08, 2018
BUY
$98.66 - $108.85 $81,295 - $89,692
824 Added 11.9%
7,749 $812,000
Q1 2018

May 02, 2018
BUY
$98.54 - $112.47 $10,740 - $12,259
109 Added 1.6%
6,925 $696,000
Q4 2017

Feb 22, 2018
SELL
$96.93 - $111.81 $27,818 - $32,089
-287 Reduced 4.04%
6,816 $733,000
Q3 2017

Oct 12, 2017
SELL
$97.06 - $110.61 $9,900 - $11,282
-102 Reduced 1.42%
7,103 $700,000
Q2 2017

Aug 07, 2017
BUY
N/A
7,205
7,205 $765,000

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $202B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email