Bdo Wealth Advisors, LLC Walt Disney CO Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 30,430 shares of DIS stock, worth $3.41 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,430

Previous 27,166 12.02%

Holding current value

$3.41 Million

Previous $2.72 Million 0.15%

% of portfolio

0.31%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$87.82 - $102.97 $286,644 - $336,094	3,264 Added 12.02%	30,430 $2.72 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $62,381 - $79,360	-701 Reduced 2.52%	27,166 $2.72 Million
Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $43,847 - $55,507	521 Added 1.91%	27,867 $0
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $214,446 - $291,781	2,335 Added 9.34%	27,346 $2.58 Million
Q2 2022 Aug 25, 2022	BUY	$93.29 - $138.58 $86,852 - $129,017	931 Added 3.87%	25,011 $2.36 Million
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $198,964 - $243,466	1,542 Added 6.84%	24,080 $3.3 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $145,277 - $181,619	-1,022 Reduced 4.34%	22,538 $3.49 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $134,490 - $147,798	795 Added 3.49%	23,560 $3.99 Million
Q2 2021 Sep 03, 2021	BUY	$169.27 - $189.73 $316,534 - $354,795	1,870 Added 8.95%	22,765 $4 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $1.23 Million - $1.52 Million	7,518 Added 56.2%	20,895 $3.86 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $12,320 - $18,842	-104 Reduced 0.77%	13,377 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $400,033 - $483,335	-3,566 Reduced 20.92%	13,481 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $16,429 - $22,274	175 Added 1.04%	17,047 $1.9 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $627,162 - $1.08 Million	7,313 Added 76.5%	16,872 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $102,263 - $121,008	-798 Reduced 7.7%	9,559 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $11,566 - $13,028	89 Added 0.87%	10,357 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $33,588 - $42,606	-300 Reduced 2.84%	10,268 $1.43 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $147,798 - $160,197	1,390 Added 15.14%	10,568 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $4,816 - $5,707	48 Added 0.53%	9,178 $1.01 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $745,134 - $837,524	7,162 Added 363.92%	9,130 $1.07 Million
Q2 2018 Aug 27, 2018	BUY	$98.66 - $108.85 $81,690 - $90,127	828 Added 72.63%	1,968 $206,000
Q1 2018 May 23, 2018	BUY	$98.54 - $112.47 $72,821 - $83,115	739 Added 184.29%	1,140 $114,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $13,957 - $16,100	-144 Reduced 26.42%	401 $43,000
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $52,897 - $60,282	545	545 $54,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Walt Disney CO Transaction History