Aptus Capital Advisors, LLC Walt Disney CO Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 59,532 shares of DIS stock, worth $5.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

59,532

Previous 53,073 12.17%

Holding current value

$5.83 Million

Previous $4.79 Million 52.04%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $576,724 - $790,323	6,459 Added 12.17%	59,532 $7.28 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $184,577 - $223,531	-2,327 Reduced 4.2%	53,073 $4.79 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $149,652 - $171,866	-1,873 Reduced 3.27%	55,400 $4.49 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $165,628 - $194,201	-1,886 Reduced 3.19%	57,273 $5.11 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $266,169 - $338,611	2,991 Added 5.33%	59,159 $5.92 Million

Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $2.41 Million - $3.05 Million	28,600 Added 103.74%	56,168 $4.88 Million
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $2.03 Million - $2.76 Million	22,080 Added 402.33%	27,568 $2.6 Million
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $3.09 Million - $4.6 Million	-33,173 Reduced 85.8%	5,488 $518,000
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $632,247 - $773,660	4,900 Added 14.51%	38,661 $5.3 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $653,747 - $817,288	4,599 Added 15.77%	33,761 $5.23 Million
Q3 2021 Oct 27, 2021	BUY	$169.17 - $185.91 $2.17 Million - $2.38 Million	12,818 Added 78.43%	29,162 $4.93 Million
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $1.17 Million - $1.31 Million	6,923 Added 73.48%	16,344 $2.87 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $812,541 - $1.01 Million	4,984 Added 112.33%	9,421 $1.74 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $19,192 - $29,351	162 Added 3.79%	4,437 $803,000
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $66,522 - $80,375	-593 Reduced 12.18%	4,275 $530,000
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $42,809 - $58,039	-456 Reduced 8.56%	4,868 $542,000
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $1.82 Million - $3.14 Million	-21,205 Reduced 79.93%	5,324 $514,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $2.5 Million - $2.96 Million	19,501 Added 277.48%	26,529 $3.84 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $54,063 - $60,898	416 Added 6.29%	7,028 $915,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $202,647 - $257,056	1,810 Added 37.69%	6,612 $923,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $276,670 - $299,880	2,602 Added 118.27%	4,802 $533,000
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $220,770 - $261,580	2,200 New	2,200 $241,000

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Aptus Capital Advisors, LLC Walt Disney CO Transaction History