A detailed history of Avitas Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Avitas Wealth Management LLC holds 10,900 shares of DIS stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,900
Previous 10,972 0.66%
Holding current value
$1.04 Million
Previous $1.34 Million 19.37%
% of portfolio
0.16%
Previous 0.21%

Shares

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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $173B
  • 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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