Avitas Wealth Management LLC Walt Disney CO Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $7,148 - $8,843	-72 Reduced 0.66%	10,900 $1.08 Million
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $5,803 - $7,953	-65 Reduced 0.59%	10,972 $1.34 Million
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $18,878 - $22,862	238 Added 2.2%	11,037 $996,000
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $356,114 - $408,974	-4,457 Reduced 29.21%	10,799 $875,000
Q2 2023 Jul 18, 2023	BUY	$87.82 - $102.97 $161,413 - $189,258	1,838 Added 13.7%	15,256 $1.36 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $33,994 - $43,246	-382 Reduced 2.77%	13,418 $1.34 Million
Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $545,693 - $690,805	-6,484 Reduced 31.97%	13,800 $0
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $362,951 - $493,841	3,952 Added 24.2%	20,284 $1.91 Million
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $307,857 - $457,314	-3,300 Reduced 16.81%	16,332 $1.54 Million
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $2.87 Million - $3.51 Million	-22,214 Reduced 53.09%	19,632 $2.69 Million
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $2.08 Million - $2.61 Million	14,667 Added 53.96%	41,846 $6.48 Million
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $54,811 - $60,234	-324 Reduced 1.18%	27,179 $4.6 Million
Q2 2021 Jul 12, 2021	BUY	$169.27 - $189.73 $113,241 - $126,929	669 Added 2.49%	27,503 $4.83 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $172,811 - $214,024	-1,060 Reduced 3.8%	26,834 $4.95 Million
Q4 2020 Feb 26, 2021	BUY	$118.47 - $181.18 $25,352 - $38,772	214 Added 0.77%	27,894 $5.05 Million
Q3 2020 Oct 06, 2020	BUY	$112.18 - $135.54 $549,906 - $664,417	4,902 Added 21.52%	27,680 $3.44 Million
Q2 2020 Jul 30, 2020	BUY	$93.88 - $127.28 $909,603 - $1.23 Million	9,689 Added 74.02%	22,778 $2.54 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $1.45 Million - $2.51 Million	-16,964 Reduced 56.45%	13,089 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $28,833 - $34,119	225 Added 0.75%	30,053 $4.35 Million
Q3 2019 Oct 18, 2019	BUY	$129.96 - $146.39 $737,523 - $830,763	5,675 Added 23.5%	29,828 $3.89 Million
Q2 2019 Jul 23, 2019	SELL	$111.96 - $142.02 $31,348 - $39,765	-280 Reduced 1.15%	24,153 $3.37 Million
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $13,503 - $14,636	127 Added 0.52%	24,433 $2.71 Million
Q4 2018 Feb 08, 2019	SELL	$100.35 - $118.9 $980,720 - $1.16 Million	-9,773 Reduced 28.68%	24,306 $2.67 Million
Q3 2018 Dec 19, 2018	SELL	$104.04 - $116.94 $1,664 - $1,871	-16 Reduced 0.05%	34,079 $3.99 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $102,375 - $115,068	984 Added 2.97%	34,095 $3.99 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $3.27 Million - $3.6 Million	33,111 New	33,111 $3.47 Million

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 $211B
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

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