Alps Advisors Inc Walt Disney CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Walt Disney CO stock. As of the latest transaction made, Alps Advisors Inc holds 6,766 shares of DIS stock, worth $784,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,766

Previous 7,616 11.16%

Holding current value

$784,856

Previous $756,000 14.02%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $72,760 - $83,818	-850 Reduced 11.16%	6,766 $650,000
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $93,034 - $115,082	-937 Reduced 10.96%	7,616 $756,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $60,360 - $82,715	-676 Reduced 7.32%	8,553 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $8,328 - $10,086	-105 Reduced 1.12%	9,229 $833,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $44,264 - $50,835	554 Added 6.31%	9,334 $756,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $294,811 - $345,670	3,357 Added 61.9%	8,780 $783,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $102,694 - $130,644	-1,154 Reduced 17.55%	5,423 $543,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $43,594 - $55,187	-518 Reduced 7.3%	6,577 $571,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $278,642 - $379,128	3,034 Added 74.71%	7,095 $669,000
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $198,987 - $295,591	-2,133 Reduced 34.44%	4,061 $383,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $186,448 - $228,151	1,445 Added 30.43%	6,194 $850,000
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $45,488 - $56,867	320 Added 7.23%	4,749 $736,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $417,849 - $459,197	2,470 Added 126.08%	4,429 $749,000
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $331,599 - $371,681	1,959 New	1,959 $344,000
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $771,068 - $1.33 Million	-8,991 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $63,690 - $75,365	-497 Reduced 5.24%	8,991 $1.3 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $593,917 - $669,002	4,570 Added 92.92%	9,488 $1.24 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $550,619 - $698,454	4,918 New	4,918 $687,000
Q1 2019 May 01, 2019	SELL	$106.33 - $115.25 $312,397 - $338,604	-2,938 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$100.35 - $118.9 $294,828 - $349,328	2,938 New	2,938 $322,000
Q3 2018 Oct 25, 2018	SELL	$104.04 - $116.94 $809,431 - $909,793	-7,780 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $482,151 - $531,949	4,887 Added 168.92%	7,780 $815,000
Q2 2018 Jul 25, 2018	SELL	$98.66 - $108.85 $621,064 - $685,210	-6,295 Reduced 68.51%	2,893 $311,000
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $620,309 - $707,998	6,295 Added 217.59%	9,188 $923,000
Q4 2017 Feb 05, 2018	SELL	$96.93 - $111.81 $20,936 - $24,150	-216 Reduced 6.95%	2,893 $311,000
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $301,759 - $343,886	3,109	3,109 $306,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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...

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Alps Advisors Inc Walt Disney CO Transaction History