Atlas Capital Advisors LLC Walt Disney CO Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 63 shares of DIS stock, worth $6,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11,563 99.46%

Holding current value

$6,914

Previous $1.15 Billion 99.47%

% of portfolio

0.0%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.6 - $98.61 $984,399 - $1.13 Million	-11,500 Reduced 99.46%	63 $6.06 Million
Q2 2024 Jul 29, 2024	BUY	$99.29 - $122.82 $1.09 Million - $1.35 Million	10,955 Added 1801.81%	11,563 $1.15 Billion
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $978,171 - $1.34 Million	-10,955 Reduced 94.74%	608 $74.4 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $103,870 - $119,288	-1,300 Reduced 10.11%	11,563 $937 Million
Q4 2022 Feb 15, 2023	BUY	$84.16 - $106.54 $99,729 - $126,249	1,185 Added 10.15%	12,863 $1.12 Billion
Q4 2021 Feb 01, 2022	SELL	$142.15 - $177.71 $19,901 - $24,879	-140 Reduced 1.18%	11,678 $1.81 Billion
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $101,501 - $111,546	-600 Reduced 4.83%	11,818 $2 Million
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $846 - $948	5 Added 0.04%	12,418 $2.18 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $12,716 - $15,748	78 Added 0.63%	12,413 $2.29 Million
Q3 2020 Oct 23, 2020	SELL	$112.18 - $135.54 $112 - $135	-1 Reduced 0.01%	12,335 $1.53 Million
Q2 2020 Jul 28, 2020	SELL	$93.88 - $127.28 $8,449 - $11,455	-90 Reduced 0.72%	12,336 $1.38 Million
Q1 2020 May 04, 2020	SELL	$85.76 - $148.2 $918,232 - $1.59 Million	-10,707 Reduced 46.28%	12,426 $1.2 Million
Q4 2019 Jan 28, 2020	SELL	$128.15 - $151.64 $91,755 - $108,574	-716 Reduced 3.0%	23,133 $3.35 Million
Q3 2019 Nov 01, 2019	BUY	$129.96 - $146.39 $1.43 Million - $1.61 Million	10,990 Added 85.47%	23,849 $3.11 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $212 - $230	2 Added 0.02%	12,859 $0
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $32,459 - $35,811	-329 Reduced 2.5%	12,857 $0
Q1 2018 Apr 18, 2018	BUY	$98.54 - $112.47 $1.3 Million - $1.48 Million	13,186 New	13,186 $0

Others Institutions Holding DIS

# of Institutions

3,277

Shares Held

1.18B

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 $200B
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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Atlas Capital Advisors LLC Walt Disney CO Transaction History