Capital Advisory Group Advisory Services, LLC Walt Disney CO Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $131,445 - $195,259	-1,409 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $4,903 - $5,999	-38 Reduced 2.63%	1,409 $193,000
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $230,425 - $288,067	-1,621 Reduced 52.84%	1,447 $224,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $475,029 - $522,035	-2,808 Reduced 47.79%	3,068 $519,000
Q2 2021 Nov 12, 2021	SELL	$169.27 - $189.73 $71,431 - $80,066	-422 Reduced 6.7%	5,876 $1.03 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $4,890 - $6,057	30 Added 0.48%	6,298 $1.16 Million
Q4 2020 Feb 18, 2021	SELL	$118.47 - $181.18 $109,229 - $167,047	-922 Reduced 12.82%	6,268 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $71,122 - $85,932	634 Added 9.67%	7,190 $892,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $475,971 - $645,309	5,070 Added 341.18%	6,556 $731,000
Q1 2020 May 18, 2020	SELL	$85.76 - $148.2 $314,310 - $543,153	-3,665 Reduced 71.15%	1,486 $145,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $37,035 - $43,823	-289 Reduced 5.31%	5,151 $743,000
Q3 2019 May 28, 2020	SELL	$129.96 - $146.39 $85,773 - $96,617	-660 Reduced 10.82%	5,440 $713,000
Q2 2019 May 28, 2020	BUY	$111.96 - $142.02 $587,790 - $745,605	5,250 Added 617.65%	6,100 $845,000
Q1 2019 May 28, 2020	SELL	$106.33 - $115.25 $3,083 - $3,342	-29 Reduced 3.3%	850 $94,000
Q4 2018 May 28, 2020	SELL	$100.35 - $118.9 $24,886 - $29,487	-248 Reduced 22.01%	879 $96,000
Q3 2018 May 28, 2020	SELL	$104.04 - $116.94 $152,418 - $171,317	-1,465 Reduced 56.52%	1,127 $131,000
Q2 2018 May 28, 2020	SELL	$98.66 - $108.85 $9,668 - $10,667	-98 Reduced 3.64%	2,592 $270,000
Q1 2018 May 28, 2020	BUY	$98.54 - $112.47 $265,072 - $302,544	2,690 New	2,690 $271,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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