Certified Advisory Corp Walt Disney CO Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Walt Disney CO stock. As of the latest transaction made, Certified Advisory Corp holds 14,595 shares of DIS stock, worth $1.67 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,595

Previous 12,265 19.0%

Holding current value

$1.67 Million

Previous $1.22 Million 15.28%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $199,448 - $229,761	2,330 Added 19.0%	14,595 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $1.22 Million - $1.51 Million	12,265 New	12,265 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $1 Million - $1.22 Million	12,664 New	12,664 $1.14 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $37,197 - $47,321	418 Added 3.81%	11,391 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $26,089 - $33,027	310 Added 2.91%	10,973 $953,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $13,867 - $18,868	151 Added 1.44%	10,663 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $250,110 - $371,532	-2,681 Reduced 20.32%	10,512 $992,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $350,187 - $428,513	2,714 Added 25.9%	13,193 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $46,340 - $57,933	-326 Reduced 3.02%	10,479 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $249,864 - $274,589	1,477 Added 15.83%	10,805 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $14,726 - $16,506	87 Added 0.94%	9,328 $1.64 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $94,883 - $117,511	582 Added 6.72%	9,241 $1.71 Million
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $111,998 - $151,845	1,193 Added 15.98%	8,659 $966,000
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $63,290 - $109,371	738 Added 10.97%	7,466 $721,000
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $68,944 - $81,582	538 Added 8.69%	6,728 $973,000
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $113,585 - $127,944	874 Added 16.44%	6,190 $807,000
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $36,163 - $45,872	-323 Reduced 5.73%	5,316 $742,000
Q1 2019 May 07, 2019	SELL	$106.33 - $115.25 $10,845 - $11,755	-102 Reduced 1.78%	5,639 $626,000
Q4 2018 Feb 04, 2019	BUY	$100.35 - $118.9 $12,744 - $15,100	127 Added 2.26%	5,741 $633,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $7,386 - $8,302	-71 Reduced 1.25%	5,614 $656,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $6,708 - $7,401	-68 Reduced 1.18%	5,685 $595,000
Q1 2018 Apr 30, 2018	BUY	$98.54 - $112.47 $64,839 - $74,005	658 Added 12.91%	5,753 $577,000
Q4 2017 Feb 22, 2018	BUY	$96.93 - $111.81 $493,858 - $569,671	5,095	5,095 $547,000

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 $209B
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 Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Walt Disney CO Transaction History