Americana Partners, LLC Walt Disney CO Transaction History

Americana Partners, LLC

  • $1.36 Billion
  • Q3 2024

A detailed history of Americana Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Americana Partners, LLC holds 12,817 shares of DIS stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,817
Previous 9,892 29.57%
Holding current value
$1.42 Million
Previous $982,000 25.46%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 28, 2024
BUY
$85.6 - $98.61 $250,379 - $288,434
2,925 Added 29.57%
12,817 $1.23 Million
Q2 2024

Jul 30, 2024
SELL
$99.29 - $122.82 $44,481 - $55,023
-448 Reduced 4.33%
9,892 $982,000
Q1 2024

May 07, 2024
SELL
$89.29 - $122.36 $173,044 - $237,133
-1,938 Reduced 15.78%
10,340 $1.27 Million
Q4 2023

Jan 25, 2024
SELL
$79.32 - $96.06 $345,200 - $418,053
-4,352 Reduced 26.17%
12,278 $1.11 Million
Q3 2023

Nov 07, 2023
SELL
$79.9 - $91.76 $1.58 Million - $1.81 Million
-19,743 Reduced 54.28%
16,630 $1.35 Million
Q2 2023

Jul 31, 2023
SELL
$87.82 - $102.97 $1.62 Million - $1.9 Million
-18,428 Reduced 33.63%
36,373 $3.25 Million
Q1 2023

May 08, 2023
BUY
$88.99 - $113.21 $534,117 - $679,486
6,002 Added 12.3%
54,801 $5.49 Million
Q4 2022

Jan 30, 2023
SELL
$84.16 - $106.54 $818,203 - $1.04 Million
-9,722 Reduced 16.61%
48,799 $4.24 Million
Q3 2022

Nov 10, 2022
SELL
$91.84 - $124.96 $106,258 - $144,578
-1,157 Reduced 1.94%
58,521 $5.52 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $2.48 Million - $3.69 Million
26,636 Added 80.61%
59,678 $5.63 Million
Q1 2022

May 06, 2022
SELL
$129.03 - $157.89 $1.06 Million - $1.3 Million
-8,232 Reduced 19.94%
33,042 $2.21 Million
Q4 2021

Jan 28, 2022
BUY
$142.15 - $177.71 $1.83 Million - $2.29 Million
12,903 Added 45.48%
41,274 $6.39 Million
Q3 2021

Nov 08, 2021
BUY
$169.17 - $185.91 $3.7 Million - $4.06 Million
21,847 Added 334.87%
28,371 $4.8 Million
Q2 2021

Aug 04, 2021
BUY
$169.27 - $189.73 $142,694 - $159,942
843 Added 14.84%
6,524 $1.15 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $47,441 - $58,755
291 Added 5.4%
5,681 $1.05 Million
Q4 2020

Jan 14, 2021
BUY
$118.47 - $181.18 $18,362 - $28,082
155 Added 2.96%
5,390 $976,000
Q3 2020

Oct 26, 2020
BUY
$112.18 - $135.54 $17,948 - $21,686
160 Added 3.15%
5,235 $649,000
Q2 2020

Aug 12, 2020
SELL
$93.88 - $127.28 $207,380 - $281,161
-2,209 Reduced 30.33%
5,075 $565,000
Q1 2020

May 12, 2020
BUY
$85.76 - $148.2 $162,944 - $281,580
1,900 Added 35.29%
7,284 $703,000
Q4 2019

Feb 13, 2020
BUY
$128.15 - $151.64 $689,959 - $816,429
5,384 New
5,384 $783,000

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
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