Avantax Advisory Services, Inc. Walt Disney CO Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 105,614 shares of DIS stock, worth $10.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

105,614

Previous 101,213 4.35%

Holding current value

$10.4 Million

Previous $9.14 Million 41.41%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $392,965 - $538,506	4,401 Added 4.35%	105,614 $12.9 Million
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $1.07 Million - $1.29 Million	-13,427 Reduced 11.71%	101,213 $9.14 Million
Q3 2023 Nov 07, 2023	SELL	$79.9 - $91.76 $1.46 Million - $1.68 Million	-18,322 Reduced 13.78%	114,640 $9.29 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $227,892 - $267,207	2,595 Added 1.99%	132,962 $11.9 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $1.91 Million - $2.43 Million	21,477 Added 19.72%	130,367 $13.1 Million

Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $1.16 Million - $1.47 Million	13,802 Added 14.51%	108,890 $9.46 Million
Q3 2022 Nov 01, 2022	BUY	$91.84 - $124.96 $117,187 - $159,448	1,276 Added 1.36%	95,088 $8.97 Million
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $55,694 - $82,732	597 Added 0.64%	93,812 $8.86 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $1.04 Million - $1.27 Million	8,066 Added 9.47%	93,215 $12.8 Million
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $567,320 - $709,240	3,991 Added 4.92%	85,149 $13.2 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $713,389 - $783,982	4,217 Added 5.48%	81,158 $13.7 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $849,735 - $952,444	5,020 Added 6.98%	76,941 $13.5 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $1.63 Million - $2.02 Million	9,982 Added 16.12%	71,921 $13.3 Million
Q4 2020 Jan 22, 2021	SELL	$118.47 - $181.18 $9.07 Million - $13.9 Million	-76,548 Reduced 55.27%	61,939 $11.2 Million
Q3 2020 Oct 14, 2020	BUY	$112.18 - $135.54 $9.04 Million - $10.9 Million	80,555 Added 139.05%	138,487 $17.1 Million
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $460,199 - $623,926	4,902 Added 9.24%	57,932 $6.46 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $954,508 - $1.65 Million	11,130 Added 26.56%	53,030 $5.12 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.9 Million - $2.25 Million	14,865 Added 54.98%	41,900 $6.06 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $711,011 - $800,899	5,471 Added 25.37%	27,035 $3.53 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $122,708 - $155,653	1,096 Added 5.35%	21,564 $3.01 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $198,518 - $215,171	1,867 Added 10.04%	20,468 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $1.87 Million - $2.21 Million	18,601 New	18,601 $2.06 Million

Others Institutions Holding DIS

# of Institutions

3,443

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 $180B
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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Avantax Advisory Services, Inc. Walt Disney CO Transaction History