Delta Financial Advisors LLC Walt Disney CO Transaction History

Delta Financial Advisors LLC

$258 Million
Q2 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 15,104 shares of DIS stock, worth $1.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

15,104

Previous 14,786 2.15%

Holding current value

$1.4 Million

Previous $1.81 Million 17.14%

% of portfolio

0.58%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,339

Shares Held

1.2B

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 $168B
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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Delta Financial Advisors LLC Walt Disney CO Transaction History