Avidian Wealth Solutions, LLC Walt Disney CO Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 21,149 shares of DIS stock, worth $2.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,149

Previous 19,679 7.47%

Holding current value

$2.43 Million

Previous $1.95 Million 4.15%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$85.6 - $98.61 $125,831 - $144,956	1,470 Added 7.47%	21,149 $2.03 Million
Q2 2024 Aug 06, 2024	BUY	$99.29 - $122.82 $105,743 - $130,803	1,065 Added 5.72%	19,679 $1.95 Million
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $116,434 - $159,557	1,304 Added 7.53%	18,614 $2.28 Million
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $37,994 - $46,012	-479 Reduced 2.69%	17,310 $1.56 Million
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $377,687 - $433,749	-4,727 Reduced 20.99%	17,789 $1.44 Million
Q2 2023 Aug 03, 2023	SELL	$87.82 - $102.97 $70,870 - $83,096	-807 Reduced 3.46%	22,516 $2.01 Million
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $259,049 - $329,554	2,911 Added 14.26%	23,323 $2.34 Million
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $12,539 - $15,874	149 Added 0.74%	20,412 $1.77 Million
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $623,409 - $848,228	-6,788 Reduced 25.09%	20,263 $1.91 Million
Q2 2022 Jul 29, 2022	BUY	$93.29 - $138.58 $406,557 - $603,931	4,358 Added 19.2%	27,051 $2.55 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $408,121 - $499,406	3,163 Added 16.2%	22,693 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $835,699 - $1.04 Million	5,879 Added 43.07%	19,530 $3.03 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $608,842 - $669,090	3,599 Added 35.8%	13,651 $2.31 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $12,525 - $14,040	-74 Reduced 0.73%	10,052 $1.77 Million
Q1 2021 May 05, 2021	SELL	$163.03 - $201.91 $101,730 - $125,991	-624 Reduced 5.8%	10,126 $1.87 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $477,315 - $729,974	4,029 Added 59.95%	10,750 $1.95 Million
Q3 2020 Feb 03, 2021	BUY	$112.18 - $135.54 $753,961 - $910,964	6,721 New	6,721 $834,000
Q3 2020 Nov 06, 2020	SELL	$112.18 - $135.54 $413,719 - $499,871	-3,688 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $119,884 - $162,536	1,277 Added 52.97%	3,688 $411,000
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $63,033 - $108,926	-735 Reduced 23.36%	2,411 $233,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $70,738 - $83,705	552 Added 21.28%	3,146 $455,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $125,541 - $141,412	966 Added 59.34%	2,594 $338,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $182,270 - $231,208	1,628 New	1,628 $227,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

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 $209B
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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Avidian Wealth Solutions, LLC Walt Disney CO Transaction History