Atria Investments LLC Walt Disney CO Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Atria Investments LLC holds 151,619 shares of DIS stock, worth $17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
151,619
Previous 144,025 5.27%
Holding current value
$17 Million
Previous $14.3 Million 1.97%
% of portfolio
0.19%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$85.6 - $98.61 $650,046 - $748,844
7,594 Added 5.27%
151,619 $14.6 Million
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $1.04 Million - $1.29 Million
-10,505 Reduced 6.8%
144,025 $14.3 Million
Q1 2024

May 21, 2024
BUY
$89.29 - $122.36 $4.29 Million - $5.88 Million
48,053 Added 45.13%
154,530 $18.9 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $510,820 - $618,626
-6,440 Reduced 5.7%
106,477 $9.61 Million
Q3 2023

Nov 07, 2023
BUY
$79.9 - $91.76 $1.22 Million - $1.4 Million
15,303 Added 15.68%
112,917 $9.15 Million
Q2 2023

Aug 04, 2023
SELL
$87.82 - $102.97 $1.07 Million - $1.26 Million
-12,202 Reduced 11.11%
97,614 $8.71 Million
Q1 2023

May 10, 2023
BUY
$88.99 - $113.21 $1.91 Million - $2.43 Million
21,472 Added 24.3%
109,816 $11 Million
Q4 2022

Jan 31, 2023
SELL
$84.16 - $106.54 $1.03 Million - $1.3 Million
-12,218 Reduced 12.15%
88,344 $7.68 Million
Q3 2022

Nov 01, 2022
BUY
$91.84 - $124.96 $1.14 Million - $1.55 Million
12,423 Added 14.09%
100,562 $9.49 Million
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $1.91 Million - $2.84 Million
-20,494 Reduced 18.87%
88,139 $8.32 Million
Q1 2022

May 02, 2022
BUY
$129.03 - $157.89 $665,020 - $813,765
5,154 Added 4.98%
108,633 $14.9 Million
Q4 2021

Feb 04, 2022
SELL
$142.15 - $177.71 $5,686 - $7,108
-40 Reduced 0.04%
103,479 $16 Million
Q3 2021

Nov 16, 2021
BUY
$169.17 - $185.91 $1.16 Million - $1.28 Million
6,876 Added 7.11%
103,519 $17.5 Million
Q2 2021

Aug 10, 2021
BUY
$169.27 - $189.73 $1.14 Million - $1.28 Million
6,733 Added 7.49%
96,643 $17 Million
Q1 2021

May 11, 2021
SELL
$163.03 - $201.91 $91,948 - $113,877
-564 Reduced 0.62%
89,910 $16.6 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $1.11 Million - $1.69 Million
9,355 Added 11.53%
90,474 $16.4 Million
Q3 2020

Nov 05, 2020
SELL
$112.18 - $135.54 $701,012 - $846,989
-6,249 Reduced 7.15%
81,119 $10.1 Million
Q2 2020

Sep 22, 2020
BUY
$93.88 - $127.28 $8.2 Million - $11.1 Million
87,368 New
87,368 $9.74 Million
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $8.42 Million - $14.5 Million
-98,135 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$128.15 - $151.64 $3.65 Million - $4.32 Million
28,502 Added 40.93%
98,135 $14.2 Million
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $1.63 Million - $1.84 Million
12,547 Added 21.98%
69,633 $9.08 Million
Q2 2019

Aug 26, 2019
BUY
$111.96 - $142.02 $6.39 Million - $8.11 Million
57,086 New
57,086 $7.64 Million
Q2 2019

Aug 09, 2019
SELL
$111.96 - $142.02 $6.22 Million - $7.89 Million
-55,562 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $2.39 Million - $2.59 Million
22,472 Added 67.91%
55,562 $6.17 Million
Q4 2018

Feb 12, 2019
SELL
$100.35 - $118.9 $435,418 - $515,907
-4,339 Reduced 11.59%
33,090 $3.63 Million
Q3 2018

Oct 09, 2018
BUY
$104.04 - $116.94 $425,107 - $477,816
4,086 Added 12.25%
37,429 $4.38 Million
Q2 2018

Jul 13, 2018
SELL
$98.66 - $108.85 $14,897 - $16,436
-151 Reduced 0.45%
33,343 $3.5 Million
Q1 2018

Apr 30, 2018
BUY
$98.54 - $112.47 $448,849 - $512,300
4,555 Added 15.74%
33,494 $3.36 Million
Q4 2017

Jan 16, 2018
BUY
$96.93 - $111.81 $391,597 - $451,712
4,040 Added 16.23%
28,939 $3.11 Million
Q3 2017

Oct 12, 2017
BUY
$97.06 - $110.61 $2.42 Million - $2.75 Million
24,899
24,899 $2.45 Million

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

DIS Quotes by TradingView
  • 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...
More about DIS
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email