American Financial Advisors, LLC Walt Disney CO Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, American Financial Advisors, LLC holds 5,322 shares of DIS stock, worth $608,091. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,322

Previous 5,468 2.67%

Holding current value

$608,091

Previous $542,000 5.72%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$85.6 - $98.61 $12,497 - $14,397	-146 Reduced 2.67%	5,322 $511,000
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $43,985 - $54,409	-443 Reduced 7.49%	5,468 $542,000
Q1 2024 Apr 22, 2024	SELL	$89.29 - $122.36 $41,341 - $56,652	-463 Reduced 7.26%	5,911 $723,000
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $17,133 - $20,748	-216 Reduced 3.28%	6,374 $575,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $15,980 - $18,352	-200 Reduced 2.95%	6,590 $534,000
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $51,989 - $60,958	-592 Reduced 8.02%	6,790 $606,000
Q1 2023 Apr 18, 2023	SELL	$88.99 - $113.21 $177 - $226	-2 Reduced 0.03%	7,382 $739,000
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $20,114 - $25,463	239 Added 3.34%	7,384 $0
Q3 2022 Oct 17, 2022	BUY	$91.84 - $124.96 $656,196 - $892,839	7,145 New	7,145 $674,000
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $621,591 - $923,358	-6,663 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $645 - $789	5 Added 0.08%	6,663 $914,000
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $56,433 - $70,550	397 Added 6.34%	6,658 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $25,883 - $28,444	-153 Reduced 2.39%	6,261 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$169.27 - $189.73 $100,207 - $112,320	-592 Reduced 8.45%	6,414 $1.13 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $12,227 - $15,143	-75 Reduced 1.06%	7,006 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $16,467 - $25,184	139 Added 2.0%	7,081 $1.28 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $54,856 - $66,279	-489 Reduced 6.58%	6,942 $861,000
Q2 2020 Jul 30, 2020	BUY	$93.88 - $127.28 $50,882 - $68,985	542 Added 7.87%	7,431 $873,000
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $334,120 - $577,387	3,896 Added 130.17%	6,889 $730,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $768 - $909	6 Added 0.2%	2,993 $389,000
Q3 2019 Oct 31, 2019	BUY	$129.96 - $146.39 $41,717 - $46,991	321 Added 12.04%	2,987 $389,000
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $45,119 - $57,234	403 Added 17.81%	2,666 $372,000
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $23,392 - $25,355	220 Added 10.77%	2,263 $251,000
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $205,015 - $242,912	2,043 New	2,043 $224,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $208B
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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American Financial Advisors, LLC Walt Disney CO Transaction History