Burt Wealth Advisors Walt Disney CO Transaction History

Burt Wealth Advisors

$395 Million
Q4 2024

A detailed history of Burt Wealth Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Burt Wealth Advisors holds 3,410 shares of DIS stock, worth $378,032. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,410

Previous 3,604 5.38%

Holding current value

$378,032

Previous $346,000 9.54%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$92.39 - $117.6 $17,923 - $22,814	-194 Reduced 5.38%	3,410 $379,000
Q3 2024 Oct 31, 2024	SELL	$85.6 - $98.61 $18,404 - $21,201	-215 Reduced 5.63%	3,604 $346,000
Q2 2024 Jul 16, 2024	SELL	$99.29 - $122.82 $26,609 - $32,915	-268 Reduced 6.56%	3,819 $379,000
Q1 2024 Apr 18, 2024	BUY	$89.29 - $122.36 $43,127 - $59,099	483 Added 13.4%	4,087 $500,000
Q4 2023 Feb 01, 2024	SELL	$79.32 - $96.06 $25,778 - $31,219	-325 Reduced 8.27%	3,604 $325,000
Q3 2023 Oct 11, 2023	SELL	$79.9 - $91.76 $53,692 - $61,662	-672 Reduced 14.61%	3,929 $318,000
Q2 2023 Jul 18, 2023	SELL	$87.82 - $102.97 $17,564 - $20,594	-200 Reduced 4.17%	4,601 $410,000
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $9,184 - $12,496	100 Added 2.13%	4,801 $453,000
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $27,741 - $33,946	215 Added 4.79%	4,701 $645,000
Q3 2021 Oct 06, 2021	SELL	$169.17 - $185.91 $12,687 - $13,943	-75 Reduced 1.64%	4,486 $759,000
Q2 2021 Jul 14, 2021	SELL	$169.27 - $189.73 $7,278 - $8,158	-43 Reduced 0.93%	4,561 $802,000
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $5,048 - $6,099	-45 Reduced 0.97%	4,604 $571,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $15,490 - $21,001	-165 Reduced 3.43%	4,649 $518,000
Q4 2019 Jan 29, 2020	SELL	$128.15 - $151.64 $9,611 - $11,372	-75 Reduced 1.53%	4,814 $696,000
Q2 2019 Aug 05, 2019	SELL	$111.96 - $142.02 $33,588 - $42,606	-300 Reduced 5.78%	4,889 $683,000
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $62,415 - $67,651	587 Added 12.76%	5,189 $576,000
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $32,613 - $38,642	325 Added 7.6%	4,602 $505,000
Q4 2017 Jan 30, 2018	BUY	$96.93 - $111.81 $77,544 - $89,448	800 Added 23.01%	4,277 $460,000
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $28,632 - $32,629	295 Added 9.27%	3,477 $343,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,182	3,182 $338,000

Others Institutions Holding DIS

# of Institutions

3,398

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 $202B
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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Burt Wealth Advisors Walt Disney CO Transaction History