Cary Street Partners Investment Advisory LLC Walt Disney CO Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 115,839 shares of DIS stock, worth $10.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

115,839

Previous 113,343 2.2%

Holding current value

$10.8 Million

Previous $13.9 Million 17.07%

% of portfolio

0.48%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$99.29 - $122.82 $247,827 - $306,558	2,496 Added 2.2%	115,839 $11.5 Million
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $462,522 - $633,824	-5,180 Reduced 4.37%	113,343 $13.9 Million
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $8.44 Million - $10.2 Million	106,344 Added 873.18%	118,523 $10.7 Million
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $8.57 Million - $10.4 Million	-108,011 Reduced 89.87%	12,179 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $1.66 Million - $1.9 Million	20,760 Added 20.88%	120,190 $9.74 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $979,456 - $1.15 Million	11,153 Added 12.63%	99,430 $8.88 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $262,965 - $334,535	2,955 Added 3.46%	88,277 $8.84 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $96,615 - $122,307	1,148 Added 1.36%	85,322 $7.41 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.03 Million - $1.41 Million	11,246 Added 15.42%	84,174 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $5.69 Million - $8.45 Million	60,961 Added 509.41%	72,928 $6.88 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $27,354 - $33,472	-212 Reduced 1.74%	11,967 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $422,327 - $527,976	2,971 Added 32.27%	12,179 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $213,830 - $234,990	-1,264 Reduced 12.07%	9,208 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $809,787 - $907,668	4,784 Added 84.11%	10,472 $1.84 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $1.52 Million - $1.88 Million	-9,300 Reduced 62.05%	5,688 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $437,272 - $668,735	-3,691 Reduced 19.76%	14,988 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $1.81 Million - $2.19 Million	16,150 Added 638.59%	18,679 $2.32 Million
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $237,422 - $321,891	2,529 New	2,529 $282,000
Q1 2020 Apr 21, 2020	SELL	$85.76 - $148.2 $293,899 - $507,881	-3,427 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $36,522 - $43,217	-285 Reduced 7.68%	3,427 $496,000
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $372,499 - $441,356	3,712 New	3,712 $408,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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Cary Street Partners Investment Advisory LLC Walt Disney CO Transaction History