D.A. Davidson & Co. Walt Disney CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Walt Disney CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 271,299 shares of DIS stock, worth $30.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

271,299

Previous 326,871 17.0%

Holding current value

$30.2 Million

Previous $32.5 Million 19.6%

% of portfolio

0.22%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $4.76 Million - $5.48 Million	-55,572 Reduced 17.0%	271,299 $26.1 Million
Q2 2024 Jul 31, 2024	BUY	$99.29 - $122.82 $91,942 - $113,731	926 Added 0.28%	326,871 $32.5 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $741,017 - $1.02 Million	-8,299 Reduced 2.48%	325,945 $39.9 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $1.09 Million - $1.33 Million	-13,802 Reduced 3.97%	334,244 $30.2 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $2.97 Million - $3.42 Million	-37,225 Reduced 9.66%	348,046 $28.2 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $171,863 - $201,512	1,957 Added 0.51%	385,271 $34.4 Million
Q1 2023 Apr 25, 2023	BUY	$88.99 - $113.21 $1.01 Million - $1.29 Million	11,389 Added 3.06%	383,314 $38.4 Million
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $1.63 Million - $2.07 Million	-19,420 Reduced 4.96%	371,925 $32.3 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $1.16 Million - $1.58 Million	12,646 Added 3.34%	391,345 $36.9 Million
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $841,382 - $1.25 Million	-9,019 Reduced 2.33%	378,699 $35.7 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $2.57 Million - $3.14 Million	19,887 Added 5.41%	387,718 $53.2 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $1.02 Million - $1.27 Million	7,153 Added 1.98%	367,831 $57 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.11 Million - $1.22 Million	6,552 Added 1.85%	360,678 $61 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $1.04 Million - $1.17 Million	6,162 Added 1.77%	354,126 $62.2 Million
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $11.5 Million - $14.2 Million	70,510 Added 25.41%	347,964 $64.2 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $422,582 - $646,269	3,567 Added 1.3%	277,454 $50.3 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $599,826 - $724,732	5,347 Added 1.99%	273,887 $34 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $7.53 Million - $10.2 Million	-80,256 Reduced 23.01%	268,540 $29.9 Million
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $441,664 - $763,229	-5,150 Reduced 1.46%	348,796 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.91 Million - $2.26 Million	14,925 Added 4.4%	353,946 $51.2 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $1.5 Million - $1.69 Million	11,521 Added 3.52%	339,021 $44.2 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $4.48 Million - $5.68 Million	-39,995 Reduced 10.88%	327,500 $45.7 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $1.33 Million - $1.44 Million	12,483 Added 3.52%	367,495 $40.7 Million
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $1 Million - $1.19 Million	9,969 Added 2.89%	355,012 $38.9 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $3 Million - $3.38 Million	28,864 Added 9.13%	345,043 $40.3 Million
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $3.01 Million - $3.32 Million	30,486 Added 10.67%	316,179 $33.1 Million
Q1 2018 May 04, 2018	BUY	$98.54 - $112.47 $2.9 Million - $3.31 Million	29,449 Added 11.49%	285,693 $28.7 Million
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $1.82 Million - $2.1 Million	18,749 Added 7.89%	256,244 $27.5 Million
Q3 2017 Nov 08, 2017	SELL	$97.06 - $110.61 $442,496 - $504,270	-4,559 Reduced 1.88%	237,495 $23.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	242,054	242,054 $0

Others Institutions Holding DIS

# of Institutions

3,274

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 $203B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account