Apriem Advisors Walt Disney CO Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Apriem Advisors holds 126,215 shares of DIS stock, worth $14.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

126,215

Previous 129,196 2.31%

Holding current value

$14.1 Million

Previous $12.8 Million 5.36%

% of portfolio

1.43%

Previous 1.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $255,173 - $293,956	-2,981 Reduced 2.31%	126,215 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $181,899 - $225,006	-1,832 Reduced 1.4%	129,196 $12.8 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $51,609 - $70,724	578 Added 0.44%	131,028 $16 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $295,229 - $357,535	3,722 Added 2.94%	130,450 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $9.33 Million - $10.7 Million	116,825 Added 1179.69%	126,728 $10.3 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $1,580 - $1,853	18 Added 0.18%	9,903 $884,000
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $135,264 - $172,079	1,520 Added 18.17%	9,885 $989,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $152,834 - $193,476	-1,816 Reduced 17.84%	8,365 $726,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $60,063 - $81,723	654 Added 6.86%	10,181 $960,000
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $75,844 - $112,665	813 Added 9.33%	9,527 $899,000
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $49,031 - $59,998	380 Added 4.56%	8,714 $1.2 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $43,213 - $54,023	304 Added 3.79%	8,334 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $77,987 - $85,704	461 Added 6.09%	8,030 $1.36 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $11,002 - $12,332	-65 Reduced 0.85%	7,569 $1.33 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $16,955 - $20,998	104 Added 1.38%	7,634 $1.41 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $45,966 - $70,297	388 Added 5.43%	7,530 $1.36 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $129,119 - $156,006	-1,151 Reduced 13.88%	7,142 $886,000
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $84,679 - $114,806	902 Added 12.2%	8,293 $925,000
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $119,377 - $206,294	1,392 Added 23.2%	7,391 $714,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $132,507 - $156,795	1,034 Added 20.83%	5,999 $868,000
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $24,042 - $27,082	185 Added 3.87%	4,965 $647,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $35,603 - $45,162	318 Added 7.13%	4,780 $667,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $66,775 - $72,377	628 Added 16.38%	4,462 $495,000
Q4 2018 Feb 19, 2019	BUY	$100.35 - $118.9 $39,136 - $46,371	390 Added 11.32%	3,834 $420,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $10,612 - $11,927	102 Added 3.05%	3,444 $403,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $9,866 - $10,885	-100 Reduced 2.91%	3,342 $350,000
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $30,744 - $35,090	-312 Reduced 8.31%	3,442 $346,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $1,647 - $1,900	-17 Reduced 0.45%	3,754 $404,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $366,013 - $417,110	3,771	3,771 $372,000

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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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