Arkadios Wealth Advisors Walt Disney CO Transaction History

Arkadios Wealth Advisors

$1.23 Billion
Q1 2024

A detailed history of Arkadios Wealth Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Arkadios Wealth Advisors holds 33,482 shares of DIS stock, worth $3.28 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,482

Previous 37,438 10.57%

Holding current value

$3.28 Million

Previous $3.38 Million 21.18%

% of portfolio

0.33%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $353,231 - $484,056	-3,956 Reduced 10.57%	33,482 $4.1 Million
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $17,450 - $21,133	220 Added 0.59%	37,438 $3.38 Million
Q3 2023 Oct 13, 2023	BUY	$79.9 - $91.76 $142,142 - $163,241	1,779 Added 5.02%	37,218 $3.02 Million
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $112,233 - $131,595	-1,278 Reduced 3.48%	35,439 $3.16 Million
Q1 2023 May 02, 2023	SELL	$88.99 - $113.21 $198,091 - $252,005	-2,226 Reduced 5.72%	36,717 $3.68 Million

Q4 2022 Jan 11, 2023	BUY	$84.16 - $106.54 $429,973 - $544,312	5,109 Added 15.1%	38,943 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $560,132 - $762,131	6,099 Added 21.99%	33,834 $3.19 Million
Q2 2022 Jul 14, 2022	BUY	$93.29 - $138.58 $826,082 - $1.23 Million	8,855 Added 46.9%	27,735 $2.62 Million
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $551,990 - $675,453	4,278 Added 29.3%	18,880 $2.59 Million
Q4 2021 Feb 03, 2022	BUY	$142.15 - $177.71 $70,079 - $87,611	493 Added 3.49%	14,602 $2.26 Million
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $1.09 Million - $1.2 Million	-6,471 Reduced 31.44%	14,109 $2.39 Million
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $883,589 - $990,390	5,220 Added 33.98%	20,580 $3.62 Million
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $396,162 - $490,641	2,430 Added 18.79%	15,360 $2.83 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $826,920 - $1.26 Million	6,980 Added 117.31%	12,930 $2.34 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $85,817 - $103,688	-765 Reduced 11.39%	5,950 $755 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $11,547 - $15,655	123 Added 1.87%	6,715 $797 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $136,701 - $236,230	1,594 Added 31.89%	6,592 $637 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $640,493 - $757,896	4,998 New	4,998 $722,000

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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Arkadios Wealth Advisors Walt Disney CO Transaction History