Cetera Advisor Networks LLC Walt Disney CO Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $479,487 - $657,073	5,370 Added 2.09%	262,733 $32.1 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $174,028 - $210,755	-2,194 Reduced 0.85%	257,363 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $1.42 Million - $1.63 Million	-17,810 Reduced 6.42%	259,557 $21 Million
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $146,835 - $172,165	1,672 Added 0.61%	277,367 $24.8 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $406,862 - $517,596	4,572 Added 1.69%	275,695 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $3.76 Million - $4.76 Million	44,669 Added 19.73%	271,123 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $2.34 Million - $3.19 Million	25,510 Added 12.7%	226,454 $21.4 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $390,885 - $580,650	4,190 Added 2.13%	200,944 $19 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $772,502 - $945,287	5,987 Added 3.14%	196,754 $27 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $2 Million - $2.5 Million	14,077 Added 7.97%	190,767 $29.5 Million
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $2.59 Million - $2.85 Million	15,329 Added 9.5%	176,690 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $9.01 Million - $10.1 Million	53,243 Added 49.25%	161,361 $28.4 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $738,688 - $914,854	4,531 Added 4.37%	108,118 $20 Million
Q4 2020 Feb 17, 2021	SELL	$118.47 - $181.18 $585,478 - $895,391	-4,942 Reduced 4.55%	103,587 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $468,351 - $565,879	4,175 Added 4.0%	108,529 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $578,394 - $784,172	6,161 Added 6.27%	104,354 $11.6 Million
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $617,386 - $1.07 Million	-7,199 Reduced 6.83%	98,193 $9.49 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $1.86 Million - $2.2 Million	14,504 Added 15.96%	105,392 $15.2 Million
Q3 2019 Nov 06, 2019	BUY	$129.96 - $146.39 $256,021 - $288,388	1,970 Added 2.22%	90,888 $11.9 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $2.86 Million - $3.63 Million	25,566 Added 40.36%	88,918 $12.4 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $611,929 - $663,263	5,755 Added 9.99%	63,352 $7.04 Million
Q4 2018 Feb 15, 2019	SELL	$100.35 - $118.9 $401,801 - $476,075	-4,004 Reduced 6.5%	57,597 $6.3 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $6.41 Million - $7.2 Million	61,601 New	61,601 $7.22 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $5.8 Million - $6.4 Million	-58,803 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $499,499 - $570,110	5,069 Added 9.43%	58,803 $5.9 Million
Q4 2017 Feb 08, 2018	SELL	$96.93 - $111.81 $321,710 - $371,097	-3,319 Reduced 5.82%	53,734 $5.79 Million
Q3 2017 Nov 16, 2017	SELL	$97.06 - $110.61 $34,650 - $39,487	-357 Reduced 0.62%	57,053 $5.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,410	57,410 $6.1 Million

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account