A detailed history of Arete Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 330,419 shares of DIS stock, worth $30.9 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
330,419
Previous 333,005 0.78%
Holding current value
$30.9 Million
Previous $40.7 Million 19.78%
% of portfolio
2.68%
Previous 3.85%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $256,763 - $317,612
-2,586 Reduced 0.78%
330,419 $32.7 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $248,136 - $340,038
2,779 Added 0.84%
333,005 $40.7 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $8.81 Million - $10.7 Million
111,107 Added 50.71%
330,226 $29.8 Million
Q3 2023

Oct 30, 2023

BUY
$79.9 - $91.76 $540,124 - $620,297
6,760 Added 3.18%
219,119 $17.8 Million
Q2 2023

Aug 09, 2023

BUY
$87.82 - $102.97 $5.07 Million - $5.95 Million
57,745 Added 37.35%
212,359 $19 Million
Q1 2023

May 01, 2023

BUY
$88.99 - $113.21 $187,857 - $238,986
2,111 Added 1.38%
154,614 $15.5 Million
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $230,009 - $291,173
-2,733 Reduced 1.76%
152,503 $13.2 Million
Q3 2022

Nov 07, 2022

BUY
$91.84 - $124.96 $792,395 - $1.08 Million
8,628 Added 5.89%
155,236 $14.6 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $169,694 - $252,077
1,819 Added 1.26%
146,608 $13.8 Million
Q1 2022

May 06, 2022

BUY
$129.03 - $157.89 $170,190 - $208,256
1,319 Added 0.92%
144,789 $19.9 Million
Q4 2021

Feb 07, 2022

BUY
$142.15 - $177.71 $200,715 - $250,926
1,412 Added 0.99%
143,470 $22.5 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $21.2 Million - $23.3 Million
125,196 Added 742.47%
142,058 $24 Million
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $7,278 - $8,158
43 Added 0.26%
16,862 $2.44 Million
Q1 2021

May 10, 2021

BUY
$163.03 - $201.91 $67,331 - $83,388
413 Added 2.52%
16,819 $3.1 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $796,355 - $1.22 Million
-6,722 Reduced 29.06%
16,406 $2.96 Million
Q3 2020

Nov 09, 2020

SELL
$112.18 - $135.54 $48,013 - $58,011
-428 Reduced 1.82%
23,128 $2.84 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $8,824 - $11,964
-94 Reduced 0.4%
23,556 $2.63 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $69,208 - $119,597
807 Added 3.53%
23,650 $2.29 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $66,509 - $78,701
519 Added 2.32%
22,843 $3.3 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $167,128 - $188,257
1,286 Added 6.11%
22,324 $2.91 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $33,699 - $42,748
301 Added 1.45%
21,038 $2.94 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $605,443 - $656,233
5,694 Added 37.85%
20,737 $2.3 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $384,340 - $455,387
3,830 Added 34.16%
15,043 $1.65 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $96,653 - $108,637
-929 Reduced 7.65%
11,213 $1.31 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $607,942 - $670,733
6,162 Added 103.04%
12,142 $1.27 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $39,711 - $45,325
403 Added 7.23%
5,980 $600,000
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $13,085 - $15,094
135 Added 2.48%
5,577 $600,000
Q3 2017

Nov 15, 2017

BUY
$97.06 - $110.61 $528,200 - $601,939
5,442
5,442 $536,000

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 $171B
  • 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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