Conservest Capital Advisors, Inc. Walt Disney CO Transaction History

Conservest Capital Advisors, Inc.

$934 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$79.9 - $91.76 $248,089 - $284,914	-3,105 Reduced 21.83%	11,118 $901,000
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $62,791 - $73,623	-715 Reduced 4.79%	14,223 $1.27 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $19,132 - $24,340	-215 Reduced 1.42%	14,938 $1.5 Million
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $841 - $1,065	10 Added 0.07%	15,153 $0
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $2,387 - $3,248	26 Added 0.17%	15,143 $1.43 Million
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $3,638 - $5,404	-39 Reduced 0.26%	15,117 $1.43 Million
Q1 2021 Apr 22, 2021	SELL	$163.03 - $201.91 $2,771 - $3,432	-17 Reduced 0.11%	15,156 $2.8 Million
Q4 2020 Jan 13, 2021	BUY	$118.47 - $181.18 $829 - $1,268	7 Added 0.05%	15,173 $2.75 Million
Q3 2020 Oct 09, 2020	SELL	$112.18 - $135.54 $120,817 - $145,976	-1,077 Reduced 6.63%	15,166 $1.88 Million
Q1 2020 Apr 13, 2020	BUY	$85.76 - $148.2 $85 - $148	1 Added 0.01%	16,243 $1.57 Million
Q3 2019 Oct 21, 2019	SELL	$129.96 - $146.39 $17,804 - $20,055	-137 Reduced 0.84%	16,242 $2.12 Million
Q2 2019 Jul 10, 2019	SELL	$111.96 - $142.02 $24,743 - $31,386	-221 Reduced 1.33%	16,379 $2.29 Million
Q1 2019 Apr 08, 2019	SELL	$106.33 - $115.25 $46,785 - $50,710	-440 Reduced 2.58%	16,600 $1.84 Million
Q4 2018 Jan 10, 2019	SELL	$100.35 - $118.9 $450,471 - $533,742	-4,489 Reduced 20.85%	17,040 $1.87 Million
Q3 2018 Oct 05, 2018	SELL	$104.04 - $116.94 $28,923 - $32,509	-278 Reduced 1.27%	21,529 $2.52 Million
Q2 2018 Jul 09, 2018	SELL	$98.66 - $108.85 $1.09 Million - $1.2 Million	-11,069 Reduced 33.67%	21,807 $2.29 Million
Q1 2018 Apr 09, 2018	SELL	$98.54 - $112.47 $268,915 - $306,930	-2,729 Reduced 7.66%	32,876 $3.3 Million
Q4 2017 Jan 10, 2018	SELL	$96.93 - $111.81 $6,978 - $8,050	-72 Reduced 0.2%	35,605 $3.83 Million
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $3.46 Million - $3.95 Million	35,677	35,677 $3.52 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 $170B
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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