A detailed history of Avalon Investment & Advisory transactions in Walt Disney CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 116,536 shares of DIS stock, worth $11.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
116,536
Previous 8,424 1283.38%
Holding current value
$11.5 Million
Previous $732,000 1493.99%
% of portfolio
0.33%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $9.62 Million - $12.2 Million
108,112 Added 1283.38%
116,536 $11.7 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $34,589 - $43,787
-411 Reduced 4.65%
8,424 $732,000
Q3 2022

Nov 01, 2022

SELL
$91.84 - $124.96 $138,770 - $188,814
-1,511 Reduced 14.6%
8,835 $833,000
Q2 2022

Aug 10, 2022

SELL
$93.29 - $138.58 $350,490 - $520,645
-3,757 Reduced 26.64%
10,346 $977,000
Q1 2022

May 17, 2022

BUY
$129.03 - $157.89 $227,092 - $277,886
1,760 Added 14.26%
14,103 $1.93 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $1.11 Million - $1.39 Million
-7,800 Reduced 38.72%
12,343 $1.91 Million
Q3 2021

Nov 08, 2021

SELL
$169.17 - $185.91 $24.3 Million - $26.7 Million
-143,488 Reduced 87.69%
20,143 $3.41 Million
Q2 2021

Jul 29, 2021

SELL
$169.27 - $189.73 $2,369 - $2,656
-14 Reduced 0.01%
163,631 $28.8 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $1.28 Million - $1.59 Million
7,877 Added 5.06%
163,645 $30.2 Million
Q4 2020

Feb 08, 2021

BUY
$118.47 - $181.18 $412,157 - $630,325
3,479 Added 2.28%
155,768 $28.2 Million
Q3 2020

Nov 04, 2020

SELL
$112.18 - $135.54 $1.02 Million - $1.23 Million
-9,076 Reduced 5.62%
152,289 $18.9 Million
Q2 2020

Aug 07, 2020

SELL
$93.88 - $127.28 $1.49 Million - $2.02 Million
-15,836 Reduced 8.94%
161,365 $18 Million
Q1 2020

May 05, 2020

SELL
$85.76 - $148.2 $1.24 Million - $2.14 Million
-14,462 Reduced 7.55%
177,201 $17.1 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $1.2 Million - $1.42 Million
-9,333 Reduced 4.64%
191,663 $27.7 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $2 Million - $2.25 Million
-15,360 Reduced 7.1%
200,996 $26.2 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $1.95 Million - $2.47 Million
-17,375 Reduced 7.43%
216,356 $30.2 Million
Q1 2019

Apr 24, 2019

BUY
$106.33 - $115.25 $9,782 - $10,603
92 Added 0.04%
233,731 $26 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $5.55 Million - $6.57 Million
55,278 Added 30.99%
233,639 $25.6 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $107,577 - $120,915
-1,034 Reduced 0.58%
178,361 $20.9 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $8.13 Million - $8.97 Million
82,410 Added 84.97%
179,395 $18.8 Million
Q1 2018

Jun 26, 2018

SELL
$98.54 - $112.47 $130,762 - $149,247
-1,327 Reduced 1.35%
96,985 $9.74 Million
Q1 2018

Jun 22, 2018

BUY
$98.54 - $112.47 $130,762 - $149,247
1,327 Added 1.37%
98,312 $10.6 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $130,762 - $149,247
-1,327 Reduced 1.35%
96,985 $9.74 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $87,624 - $101,076
-904 Reduced 0.91%
98,312 $10.6 Million
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $332,915 - $379,392
-3,430 Reduced 3.34%
99,216 $9.78 Million
Q2 2017

Aug 14, 2017

BUY
N/A
102,646
102,646 $10.9 Million

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 $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...
More about DIS
Track This Portfolio

Track Avalon Investment & Advisory Portfolio

Follow Avalon Investment & Advisory 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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.