A detailed history of Annex Advisory Services, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Annex Advisory Services, LLC holds 6,019 shares of DIS stock, worth $595,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,019
Previous 6,416 6.19%
Holding current value
$595,459
Previous $637,000 9.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$85.6 - $98.61 $33,983 - $39,148
-397 Reduced 6.19%
6,019 $578,000
Q2 2024

Jul 12, 2024

BUY
$99.29 - $122.82 $40,510 - $50,110
408 Added 6.79%
6,416 $637,000
Q1 2024

Apr 12, 2024

BUY
$89.29 - $122.36 $1,696 - $2,324
19 Added 0.32%
6,008 $735,000
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $57,110 - $69,163
-720 Reduced 10.73%
5,989 $540,000
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $59,365 - $68,177
-743 Reduced 9.97%
6,709 $543,000
Q2 2023

Jul 24, 2023

SELL
$87.82 - $102.97 $3.22 Million - $3.78 Million
-36,706 Reduced 83.12%
7,452 $665,000
Q1 2023

Apr 27, 2023

BUY
$88.99 - $113.21 $76,798 - $97,700
863 Added 1.99%
44,158 $4.42 Million
Q4 2022

Jan 27, 2023

BUY
$84.16 - $106.54 $65,897 - $83,420
783 Added 1.84%
43,295 $3.76 Million
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $62,267 - $84,722
-678 Reduced 1.57%
42,512 $4.01 Million
Q2 2022

Jul 27, 2022

SELL
$93.29 - $138.58 $3.79 Million - $5.62 Million
-40,580 Reduced 48.44%
43,190 $4.08 Million
Q1 2022

Apr 13, 2022

BUY
$129.03 - $157.89 $2.98 Million - $3.64 Million
23,067 Added 38.0%
83,770 $11.5 Million
Q4 2021

Jan 31, 2022

BUY
$142.15 - $177.71 $3.34 Million - $4.17 Million
23,480 Added 63.08%
60,703 $9.4 Million
Q3 2021

Oct 18, 2021

BUY
$169.17 - $185.91 $457,774 - $503,072
2,706 Added 7.84%
37,223 $6.3 Million
Q2 2021

Jul 29, 2021

SELL
$169.27 - $189.73 $865,646 - $970,279
-5,114 Reduced 12.9%
34,517 $6.1 Million
Q1 2021

Apr 22, 2021

SELL
$163.03 - $201.91 $119,500 - $148,000
-733 Reduced 1.82%
39,631 $7.31 Million
Q4 2020

Jan 28, 2021

BUY
$118.47 - $181.18 $1.94 Million - $2.96 Million
16,334 Added 67.97%
40,364 $7.31 Million
Q3 2020

Oct 23, 2020

BUY
$112.18 - $135.54 $2,467 - $2,981
22 Added 0.09%
24,030 $2.98 Million
Q2 2020

Jul 21, 2020

BUY
$93.88 - $127.28 $135,938 - $184,301
1,448 Added 6.42%
24,008 $2.68 Million
Q1 2020

Apr 22, 2020

BUY
$85.76 - $148.2 $257,451 - $444,896
3,002 Added 15.35%
22,560 $2.18 Million
Q4 2019

Feb 13, 2020

SELL
$128.15 - $151.64 $39.4 Million - $46.7 Million
-307,742 Reduced 94.02%
19,558 $2.83 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $39.5 Million - $46.8 Million
308,313 Added 1623.81%
327,300 $4.66 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $2.08 Million - $2.35 Million
16,025 Added 541.02%
18,987 $2.47 Million
Q2 2019

Jul 18, 2019

BUY
$111.96 - $142.02 $4,702 - $5,964
42 Added 1.44%
2,962 $413,000
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $11,377 - $12,331
107 Added 3.8%
2,920 $324,000
Q4 2018

Feb 12, 2019

SELL
$100.35 - $118.9 $903 - $1,070
-9 Reduced 0.32%
2,813 $308,000
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $9,051 - $10,173
87 Added 3.18%
2,822 $330,000
Q2 2018

Aug 13, 2018

SELL
$98.66 - $108.85 $6,018 - $6,639
-61 Reduced 2.18%
2,735 $287,000
Q1 2018

May 03, 2018

SELL
$98.54 - $112.47 $9,854 - $11,247
-100 Reduced 3.45%
2,796 $281,000
Q4 2017

Feb 13, 2018

SELL
$96.93 - $111.81 $17,641 - $20,349
-182 Reduced 5.91%
2,896 $311,000
Q3 2017

Nov 02, 2017

BUY
$97.06 - $110.61 $298,750 - $340,457
3,078
3,078 $303,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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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