Coastal Investment Advisors, Inc. Walt Disney CO Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 3,748 shares of DIS stock, worth $433,456. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,748

Previous 12,322 69.58%

Holding current value

$433,456

Previous $1.22 Million 70.56%

% of portfolio

0.17%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.6 - $98.61 $733,934 - $845,482	-8,574 Reduced 69.58%	3,748 $360,000
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $107,630 - $133,136	-1,084 Reduced 8.09%	12,322 $1.22 Million
Q1 2024 Apr 19, 2024	BUY	$89.29 - $122.36 $127,595 - $174,852	1,429 Added 11.93%	13,406 $1.64 Million
Q4 2023 Jan 19, 2024	SELL	$79.32 - $96.06 $629,959 - $762,908	-7,942 Reduced 39.87%	11,977 $1.08 Million
Q3 2023 Oct 20, 2023	SELL	$79.9 - $91.76 $52,254 - $60,011	-654 Reduced 3.18%	19,919 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $75,261 - $88,245	-857 Reduced 4.0%	20,573 $1.84 Million
Q1 2023 May 05, 2023	SELL	$88.99 - $113.21 $58,555 - $74,492	-658 Reduced 2.98%	21,430 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $14,559 - $18,431	-173 Reduced 0.78%	22,088 $1.92 Million
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $146,117 - $198,811	-1,591 Reduced 6.67%	22,261 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $342,281 - $508,450	-3,669 Reduced 13.33%	23,852 $2.29 Million
Q1 2022 Apr 13, 2022	BUY	$129.03 - $157.89 $257,930 - $315,622	1,999 Added 7.83%	27,521 $3.78 Million
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $262,977 - $328,763	-1,850 Reduced 6.76%	25,522 $3.95 Million
Q3 2021 Oct 18, 2021	BUY	$169.17 - $185.91 $235,146 - $258,414	1,390 Added 5.35%	27,372 $4.63 Million
Q2 2021 Jul 15, 2021	SELL	$169.27 - $189.73 $28,775 - $32,254	-170 Reduced 0.65%	25,982 $4.57 Million
Q1 2021 Apr 12, 2021	BUY	$163.03 - $201.91 $362,415 - $448,845	2,223 Added 9.29%	26,152 $4.83 Million
Q4 2020 Jan 13, 2021	SELL	$118.47 - $181.18 $548,279 - $838,501	-4,628 Reduced 16.21%	23,929 $4.34 Million
Q3 2020 Oct 23, 2020	SELL	$112.18 - $135.54 $928,513 - $1.12 Million	-8,277 Reduced 22.47%	28,557 $3.54 Million
Q2 2020 Jul 16, 2020	BUY	$93.88 - $127.28 $912,231 - $1.24 Million	9,717 Added 35.83%	36,834 $4.11 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $386,949 - $668,678	4,512 Added 19.96%	27,117 $2.62 Million
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $145,065 - $171,656	1,132 Added 5.27%	22,605 $3.43 Million
Q3 2019 Oct 18, 2019	SELL	$129.96 - $146.39 $304,366 - $342,845	-2,342 Reduced 9.83%	21,473 $2.81 Million
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $675,006 - $856,238	6,029 Added 33.9%	23,815 $3.32 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.89 Million - $2.05 Million	17,786 New	17,786 $1.98 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...

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Coastal Investment Advisors, Inc. Walt Disney CO Transaction History