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 $1.88 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
20,147
Previous 21,132 4.66%
Holding current value
$1.88 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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $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...
More about DIS
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