Beacon Financial Advisory LLC Walt Disney CO Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Walt Disney CO stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 8,936 shares of DIS stock, worth $1.01 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,936

Previous 8,729 2.37%

Holding current value

$1.01 Million

Previous $839,000 18.59%

% of portfolio

0.36%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$92.39 - $117.6 $19,124 - $24,343	207 Added 2.37%	8,936 $995,000
Q3 2024 Oct 30, 2024	SELL	$85.6 - $98.61 $67,367 - $77,606	-787 Reduced 8.27%	8,729 $839,000
Q2 2024 Jul 26, 2024	BUY	$99.29 - $122.82 $276,621 - $342,176	2,786 Added 41.4%	9,516 $944,000
Q1 2024 May 01, 2024	SELL	$89.29 - $122.36 $101,612 - $139,245	-1,138 Reduced 14.46%	6,730 $823,000
Q4 2023 Jan 23, 2024	BUY	$79.32 - $96.06 $67,025 - $81,170	845 Added 12.03%	7,868 $710,000
Q3 2023 Oct 25, 2023	BUY	$79.9 - $91.76 $133,433 - $153,239	1,670 Added 31.2%	7,023 $569,000
Q2 2023 Jul 17, 2023	BUY	$87.82 - $102.97 $71,573 - $83,920	815 Added 17.96%	5,353 $477,000
Q1 2023 Apr 18, 2023	BUY	$88.99 - $113.21 $11,568 - $14,717	130 Added 2.95%	4,538 $454,000
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $38,040 - $48,156	-452 Reduced 9.3%	4,408 $0
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $134,729 - $183,316	-1,467 Reduced 23.19%	4,860 $458,000
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $6,903 - $10,254	-74 Reduced 1.16%	6,327 $597,000
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $56,773 - $69,471	440 Added 7.38%	6,401 $878,000
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $134,616 - $168,291	947 Added 18.89%	5,961 $923,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $13,195 - $14,500	78 Added 1.58%	5,014 $848,000
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $16,927 - $18,973	100 Added 2.07%	4,936 $868,000
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $105,806 - $131,039	649 Added 15.5%	4,836 $892,000
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $46,795 - $71,566	395 Added 10.42%	4,187 $758,000
Q3 2020 Oct 08, 2020	BUY	$112.18 - $135.54 $24,567 - $29,683	219 Added 6.13%	3,792 $470,000
Q2 2020 Jul 07, 2020	BUY	$93.88 - $127.28 $62,430 - $84,641	665 Added 22.87%	3,573 $398,000
Q1 2020 Apr 15, 2020	BUY	$85.76 - $148.2 $31,988 - $55,278	373 Added 14.71%	2,908 $280,000
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $324,860 - $384,407	2,535 New	2,535 $366,000

Others Institutions Holding DIS

# of Institutions

3,369

Shares Held

1.18B

Call Options Held

34.4M

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 $207B
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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Beacon Financial Advisory LLC Walt Disney CO Transaction History