A detailed history of Bay Colony Advisory Group, Inc D transactions in Walt Disney CO stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 6,491 shares of DIS stock, worth $724,071. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,491
Previous 7,200 9.85%
Holding current value
$724,071
Previous $714,000 12.61%
% of portfolio
0.1%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$85.6 - $98.61 $60,690 - $69,914
-709 Reduced 9.85%
6,491 $624,000
Q2 2024

Jul 24, 2024

SELL
$99.29 - $122.82 $337,784 - $417,833
-3,402 Reduced 32.09%
7,200 $714,000
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $27,590 - $37,809
309 Added 3.0%
10,602 $1.3 Million
Q4 2023

Jan 29, 2024

BUY
$79.32 - $96.06 $19,195 - $23,246
242 Added 2.41%
10,293 $929,000
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $96,838 - $111,213
-1,212 Reduced 10.76%
10,051 $814,000
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $75,437 - $88,451
-859 Reduced 7.09%
11,263 $1.01 Million
Q1 2023

Apr 27, 2023

BUY
$88.99 - $113.21 $86,587 - $110,153
973 Added 8.73%
12,122 $1.21 Million
Q4 2022

Feb 01, 2023

SELL
$84.16 - $106.54 $84,833 - $107,392
-1,008 Reduced 8.29%
11,149 $968,000
Q3 2022

Oct 27, 2022

BUY
$91.84 - $124.96 $43,164 - $58,731
470 Added 4.02%
12,157 $1.15 Million
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $104,484 - $155,209
1,120 Added 10.6%
11,687 $1.24 Million
Q1 2022

Apr 28, 2022

BUY
$129.03 - $157.89 $306,704 - $375,304
2,377 Added 29.02%
10,567 $1.45 Million
Q4 2021

Jan 28, 2022

SELL
$142.15 - $177.71 $727,523 - $909,519
-5,118 Reduced 38.46%
8,190 $1.27 Million
Q3 2021

Nov 02, 2021

BUY
$169.17 - $185.91 $163,079 - $179,217
964 Added 7.81%
13,308 $2.25 Million
Q2 2021

Jul 22, 2021

BUY
$169.27 - $189.73 $114,426 - $128,257
676 Added 5.79%
12,344 $2.17 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $551,693 - $683,263
3,384 Added 40.85%
11,668 $2.15 Million
Q4 2020

Feb 02, 2021

SELL
$118.47 - $181.18 $221,775 - $339,168
-1,872 Reduced 18.43%
8,284 $1.5 Million
Q3 2020

Nov 25, 2020

BUY
$112.18 - $135.54 $295,033 - $356,470
2,630 Added 34.95%
10,156 $1.26 Million
Q2 2020

Jul 23, 2020

BUY
$93.88 - $127.28 $10,232 - $13,873
109 Added 1.47%
7,526 $839,000
Q1 2020

Apr 17, 2020

BUY
$85.76 - $148.2 $164,916 - $284,988
1,923 Added 35.0%
7,417 $717,000
Q4 2019

Jan 28, 2020

BUY
$128.15 - $151.64 $3.74 Million - $4.43 Million
29,211 Added 401.91%
36,479 $5.28 Million
Q4 2019

Jan 28, 2020

SELL
$128.15 - $151.64 $3.97 Million - $4.7 Million
-30,985 Reduced 84.94%
5,494 $791,000
Q3 2019

Oct 25, 2019

BUY
$129.96 - $146.39 $78,885 - $88,858
607 Added 9.11%
7,268 $947,000
Q2 2019

Jul 17, 2019

BUY
$111.96 - $142.02 $133,008 - $168,719
1,188 Added 21.71%
6,661 $930,000
Q1 2019

Apr 30, 2019

BUY
$106.33 - $115.25 $62,841 - $68,112
591 Added 12.11%
5,473 $606,000
Q4 2018

Jan 29, 2019

BUY
$100.35 - $118.9 $108,879 - $129,006
1,085 Added 28.58%
4,882 $535,000
Q3 2018

Nov 05, 2018

BUY
$104.04 - $116.94 $256,458 - $288,257
2,465 Added 185.06%
3,797 $444,000
Q2 2018

Aug 09, 2018

BUY
$98.66 - $108.85 $131,415 - $144,988
1,332 New
1,332 $140,000

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 $203B
  • 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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