Cetera Advisors LLC Walt Disney CO Transaction History

Cetera Advisors 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 $7.97 Million - $10.9 Million	89,251 Added 89.4%	189,079 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $117,552 - $142,360	1,482 Added 1.51%	99,828 $9.01 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $9.53 Million - $10.9 Million	-119,244 Reduced 54.8%	98,346 $7.97 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $257,049 - $301,393	-2,927 Reduced 1.33%	217,590 $19.4 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $271,508 - $345,403	3,051 Added 1.4%	220,517 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $237,331 - $300,442	2,820 Added 1.31%	217,466 $18.9 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $1.45 Million - $1.98 Million	-15,814 Reduced 6.86%	214,646 $20.2 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $1.38 Million - $2.05 Million	14,767 Added 6.85%	230,460 $21.8 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $13.4 Million - $16.4 Million	103,598 Added 92.42%	215,693 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $2.56 Million - $3.2 Million	-18,011 Reduced 13.84%	112,095 $17.4 Million
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $4.49 Million - $4.94 Million	26,565 Added 25.66%	130,106 $22 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $78,372 - $87,844	-463 Reduced 0.45%	103,541 $18.2 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $1.27 Million - $1.57 Million	7,797 Added 8.1%	104,004 $19.2 Million
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $864,831 - $1.32 Million	7,300 Added 8.21%	96,207 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $782,118 - $944,984	6,972 Added 8.51%	88,907 $11 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $654,061 - $886,759	6,967 Added 9.29%	81,935 $9.14 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $705,804 - $1.22 Million	8,230 Added 12.33%	74,968 $7.24 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $393,164 - $465,231	3,068 Added 4.82%	66,738 $9.63 Million
Q3 2019 Nov 06, 2019	SELL	$129.96 - $146.39 $517,240 - $582,632	-3,980 Reduced 5.88%	63,670 $8.32 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $7.57 Million - $9.61 Million	67,650 New	67,650 $9.45 Million
Q1 2019 May 06, 2019	SELL	$106.33 - $115.25 $5.73 Million - $6.21 Million	-53,901 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$100.35 - $118.9 $3.82 Million - $4.52 Million	-38,022 Reduced 41.36%	53,901 $5.91 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $47,026 - $52,856	452 Added 0.49%	91,923 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $294,401 - $324,808	-2,984 Reduced 3.16%	91,471 $9.58 Million
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $9.31 Million - $10.6 Million	94,455 New	94,455 $9.25 Million
Q4 2017 Feb 08, 2018	SELL	$96.93 - $111.81 $5.62 Million - $6.49 Million	-58,021 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$97.06 - $110.61 $359,219 - $409,367	-3,701 Reduced 6.0%	58,021 $5.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,722	61,722 $6.56 Million

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...

More about DIS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account