Delta Financial Advisors LLC Walt Disney CO Transaction History

Delta Financial Advisors LLC

  • $275 Million
  • Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Delta Financial Advisors LLC holds 13,304 shares of DIS stock, worth $1.49 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
13,304
Previous 15,104 11.92%
Holding current value
$1.49 Million
Previous $1.5 Million 14.68%
% of portfolio
0.46%
Previous 0.58%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$85.6 - $98.61 $154,080 - $177,498
-1,800 Reduced 11.92%
13,304 $1.28 Million
Q2 2024

Aug 06, 2024
BUY
$99.29 - $122.82 $31,574 - $39,056
318 Added 2.15%
15,104 $1.5 Million
Q1 2024

May 07, 2024
BUY
$89.29 - $122.36 $122,059 - $167,266
1,367 Added 10.19%
14,786 $1.81 Million
Q4 2023

Jan 31, 2024
SELL
$79.32 - $96.06 $80,113 - $97,020
-1,010 Reduced 7.0%
13,419 $1.21 Million
Q3 2023

Nov 03, 2023
BUY
$79.9 - $91.76 $178,656 - $205,175
2,236 Added 18.34%
14,429 $1.17 Million
Q2 2023

Aug 03, 2023
BUY
$87.82 - $102.97 $38,465 - $45,100
438 Added 3.73%
12,193 $1.09 Million
Q4 2022

Feb 01, 2023
SELL
$84.16 - $106.54 $548,723 - $694,640
-6,520 Reduced 35.68%
11,755 $1.02 Million
Q3 2022

Oct 27, 2022
BUY
$91.84 - $124.96 $16,531 - $22,492
180 Added 0.99%
18,275 $1.72 Million
Q2 2022

Aug 01, 2022
SELL
$93.29 - $138.58 $21,549 - $32,011
-231 Reduced 1.26%
18,095 $1.71 Million
Q1 2022

May 06, 2022
BUY
$129.03 - $157.89 $15,483 - $18,946
120 Added 0.66%
18,326 $2.51 Million
Q4 2021

Feb 04, 2022
SELL
$142.15 - $177.71 $3,838 - $4,798
-27 Reduced 0.15%
18,206 $2.82 Million
Q3 2021

Oct 26, 2021
BUY
$169.17 - $185.91 $9,811 - $10,782
58 Added 0.32%
18,233 $3.08 Million
Q2 2021

Aug 04, 2021
BUY
$169.27 - $189.73 $29,283 - $32,823
173 Added 0.96%
18,175 $3.2 Million
Q1 2021

Apr 29, 2021
BUY
$163.03 - $201.91 $30,486 - $37,757
187 Added 1.05%
18,002 $3.32 Million
Q4 2020

Jan 28, 2021
SELL
$118.47 - $181.18 $40,279 - $61,601
-340 Reduced 1.87%
17,815 $3.23 Million
Q3 2020

Oct 20, 2020
SELL
$112.18 - $135.54 $52,612 - $63,568
-469 Reduced 2.52%
18,155 $2.25 Million
Q2 2020

Aug 04, 2020
BUY
$93.88 - $127.28 $12,673 - $17,182
135 Added 0.73%
18,624 $2.08 Million
Q1 2020

Apr 27, 2020
SELL
$85.76 - $148.2 $446,037 - $770,788
-5,201 Reduced 21.95%
18,489 $1.79 Million
Q4 2019

Feb 06, 2020
SELL
$128.15 - $151.64 $53,310 - $63,082
-416 Reduced 1.73%
23,690 $3.43 Million
Q3 2019

Oct 30, 2019
BUY
$129.96 - $146.39 $56,012 - $63,094
431 Added 1.82%
24,106 $3.14 Million
Q2 2019

Oct 11, 2019
BUY
$111.96 - $142.02 $2.65 Million - $3.36 Million
23,675 New
23,675 $3.31 Million

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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $204B
  • 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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