Auxano Advisors, LLC Walt Disney CO Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Auxano Advisors, LLC holds 20,850 shares of DIS stock, worth $2.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,850

Previous 17,983 15.94%

Holding current value

$2.06 Million

Previous $1.79 Million 12.32%

% of portfolio

0.54%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$85.6 - $98.61 $245,415 - $282,714	2,867 Added 15.94%	20,850 $2.01 Million
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $24,425 - $30,213	-246 Reduced 1.35%	17,983 $1.79 Million
Q1 2024 May 02, 2024	BUY	$89.29 - $122.36 $72,414 - $99,233	811 Added 4.66%	18,229 $2.23 Million
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $16,895 - $20,460	213 Added 1.24%	17,418 $1.57 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $271,340 - $311,616	3,396 Added 24.59%	17,205 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$88.99 - $113.21 $59,534 - $75,737	669 Added 5.09%	13,809 $1.38 Million
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $3,618 - $4,581	-43 Reduced 0.33%	13,140 $1.14 Million
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $309,500 - $421,115	3,370 Added 34.34%	13,183 $1.24 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $369,894 - $549,469	3,965 Added 67.8%	9,813 $926,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $40,515 - $49,577	314 Added 5.67%	5,848 $802,000
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $35,963 - $44,960	253 Added 4.79%	5,534 $857,000
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $50,750 - $55,773	300 Added 6.02%	5,281 $893,000
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $70,924 - $79,496	419 Added 9.18%	4,981 $876,000
Q1 2021 Apr 29, 2021	SELL	$163.03 - $201.91 $1,467 - $1,817	-9 Reduced 0.2%	4,562 $842,000
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $88,023 - $134,616	743 Added 19.41%	4,571 $828,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $168,045 - $203,038	1,498 Added 64.29%	3,828 $475,000
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $218,740 - $296,562	2,330 New	2,330 $260,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Auxano Advisors, LLC Walt Disney CO Transaction History