Continuum Advisory, LLC Walt Disney CO Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 20,147 shares of DIS stock, worth $1.99 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
20,147
Previous 21,132 4.66%
Holding current value
$1.99 Million
Previous $2.59 Million 22.63%
% of portfolio
0.29%
Previous 0.39%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$99.29 - $122.82 $97,800 - $120,977
-985 Reduced 4.66%
20,147 $2 Million
Q1 2024

May 10, 2024
SELL
$89.29 - $122.36 $189,741 - $260,015
-2,125 Reduced 9.14%
21,132 $2.59 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $2,617 - $3,169
-33 Reduced 0.14%
23,257 $2.1 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $100,274 - $115,158
1,255 Added 5.7%
23,290 $1.89 Million
Q2 2023

Dec 13, 2023
SELL
$87.82 - $102.97 $255,468 - $299,539
-2,909 Reduced 11.66%
22,035 $1.97 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $255,468 - $299,539
-2,909 Reduced 11.66%
22,035 $1.97 Million
Q1 2023

Dec 13, 2023
BUY
$88.99 - $113.21 $28,120 - $35,774
316 Added 1.28%
24,944 $2.5 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $28,120 - $35,774
316 Added 1.28%
24,944 $2.5 Million
Q4 2022

Dec 13, 2023
BUY
$84.16 - $106.54 $58,575 - $74,151
696 Added 2.91%
24,628 $2.14 Million
Q4 2022

Feb 10, 2023
BUY
$84.16 - $106.54 $58,575 - $74,151
696 Added 2.91%
24,628 $2.14 Million
Q3 2022

Dec 13, 2023
BUY
$91.84 - $124.96 $133,535 - $181,691
1,454 Added 6.47%
23,932 $2.26 Million
Q3 2022

Nov 08, 2022
BUY
$91.84 - $124.96 $133,535 - $181,691
1,454 Added 6.47%
23,932 $2.05 Million
Q2 2022

Dec 13, 2023
BUY
$93.29 - $138.58 $102,059 - $151,606
1,094 Added 5.12%
22,478 $2.12 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $102,059 - $151,606
1,094 Added 5.12%
22,478 $1.92 Million
Q1 2022

Dec 13, 2023
BUY
$129.03 - $157.89 $397,799 - $486,774
3,083 Added 16.85%
21,384 $2.93 Million
Q1 2022

May 17, 2022
BUY
$129.03 - $157.89 $397,799 - $486,774
3,083 Added 16.85%
21,384 $2.14 Million
Q4 2021

Dec 13, 2023
BUY
$142.15 - $177.71 $101,921 - $127,418
717 Added 4.08%
18,301 $2.83 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $101,921 - $127,418
717 Added 4.08%
18,301 $2.5 Million
Q3 2021

Dec 13, 2023
BUY
$169.17 - $185.91 $443,563 - $487,456
2,622 Added 17.52%
17,584 $2.97 Million
Q3 2021

Nov 08, 2021
BUY
$169.17 - $185.91 $443,563 - $487,456
2,622 Added 17.52%
17,584 $2.61 Million
Q2 2021

Dec 13, 2023
SELL
$169.27 - $189.73 $1.41 Million - $1.58 Million
-8,328 Reduced 35.76%
14,962 $2.63 Million
Q2 2021

Aug 17, 2021
BUY
$169.27 - $189.73 $2.17 Million - $2.43 Million
12,807 Added 594.29%
14,962 $2.63 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $9,292 - $11,508
57 Added 2.72%
2,155 $401,000
Q4 2020

May 17, 2021
BUY
$118.47 - $181.18 $8,648 - $13,226
73 Added 3.6%
2,098 $380,000
Q3 2020

May 17, 2021
SELL
$112.18 - $135.54 $3,253 - $3,930
-29 Reduced 1.41%
2,025 $250,000
Q2 2020

May 18, 2021
BUY
$93.88 - $127.28 $192,829 - $261,433
2,054 New
2,054 $232,000
Q1 2020

May 18, 2021
SELL
$85.76 - $148.2 $145,277 - $251,050
-1,694 Closed
0 $0
Q4 2019

May 17, 2021
BUY
$128.15 - $151.64 $16,787 - $19,864
131 Added 8.38%
1,694 $245,000
Q3 2019

May 18, 2021
SELL
$129.96 - $146.39 $10,656 - $12,003
-82 Reduced 4.98%
1,563 $203,000
Q2 2019

May 18, 2021
BUY
$111.96 - $142.02 $184,174 - $233,622
1,645 New
1,645 $233,000
Q1 2019

May 18, 2021
SELL
$106.33 - $115.25 $284,220 - $308,063
-2,673 Closed
0 $0
Q4 2018

May 18, 2021
BUY
$100.35 - $118.9 $4,515 - $5,350
45 Added 1.71%
2,673 $293,000
Q3 2018

May 18, 2021
BUY
$104.04 - $116.94 $273,417 - $307,318
2,628 New
2,628 $305,000
Q1 2018

May 18, 2021
SELL
$98.54 - $112.47 $1.28 Million - $1.47 Million
-13,026 Closed
0 $0
Q4 2017

May 18, 2021
BUY
$96.93 - $111.81 $73,182 - $84,416
755 Added 6.15%
13,026 $1.4 Million
Q3 2017

May 18, 2021
BUY
$97.06 - $110.61 $13,103 - $14,932
135 Added 1.11%
12,271 $1.21 Million
Q2 2017

May 18, 2021
BUY
N/A
171 Added 1.43%
12,136 $1.29 Million
Q1 2017

May 18, 2021
BUY
N/A
11,965
11,965 $1.36 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email