Detalus Advisors, LLC Walt Disney CO Transaction History

Detalus Advisors, LLC

  • $279 Million
  • Q2 2024

A detailed history of Detalus Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Detalus Advisors, LLC holds 5,390 shares of DIS stock, worth $503,857. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,390
Previous 5,430 0.74%
Holding current value
$503,857
Previous $664,000 19.43%
% of portfolio
0.19%
Previous 0.25%

Shares

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

Jul 26, 2024
SELL
$99.29 - $122.82 $3,971 - $4,912
-40 Reduced 0.74%
5,390 $535,000
Q1 2024

Apr 24, 2024
SELL
$89.29 - $122.36 $7,768 - $10,645
-87 Reduced 1.58%
5,430 $664,000
Q4 2023

Jan 24, 2024
SELL
$79.32 - $96.06 $46,402 - $56,195
-585 Reduced 9.59%
5,517 $498,000
Q3 2023

Oct 26, 2023
SELL
$79.9 - $91.76 $28,364 - $32,574
-355 Reduced 5.5%
6,102 $494,000
Q2 2023

Jul 28, 2023
BUY
$87.82 - $102.97 $17,564 - $20,594
200 Added 3.2%
6,457 $576,000
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $6,051 - $7,698
68 Added 1.1%
6,257 $626,000
Q4 2022

Feb 09, 2023
SELL
$84.16 - $106.54 $54,114 - $68,505
-643 Reduced 9.41%
6,189 $537,000
Q3 2022

Nov 04, 2022
SELL
$91.84 - $124.96 $24,153 - $32,864
-263 Reduced 3.71%
6,832 $644,000
Q2 2022

Jul 27, 2022
BUY
$93.29 - $138.58 $8,769 - $13,026
94 Added 1.34%
7,095 $670,000
Q1 2022

Apr 25, 2022
SELL
$129.03 - $157.89 $24,515 - $29,999
-190 Reduced 2.64%
7,001 $960,000
Q4 2021

Jan 18, 2022
SELL
$142.15 - $177.71 $48,615 - $60,776
-342 Reduced 4.54%
7,191 $1.11 Million
Q3 2021

Oct 20, 2021
SELL
$169.17 - $185.91 $1,353 - $1,487
-8 Reduced 0.11%
7,533 $1.27 Million
Q2 2021

Jul 14, 2021
BUY
$169.27 - $189.73 $2,031 - $2,276
12 Added 0.16%
7,541 $1.33 Million
Q1 2021

Apr 15, 2021
BUY
$163.03 - $201.91 $1,630 - $2,019
10 Added 0.13%
7,529 $1.39 Million
Q4 2020

Jan 19, 2021
BUY
$118.47 - $181.18 $11,965 - $18,299
101 Added 1.36%
7,519 $1.36 Million
Q3 2020

Nov 18, 2020
SELL
$112.18 - $135.54 $6,506 - $7,861
-58 Reduced 0.78%
7,418 $920,000
Q2 2020

Aug 13, 2020
SELL
$93.88 - $127.28 $66,748 - $90,496
-711 Reduced 8.68%
7,476 $834,000
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $7,032 - $12,152
82 Added 1.01%
8,187 $791,000
Q4 2019

Feb 13, 2020
BUY
$128.15 - $151.64 $1.04 Million - $1.23 Million
8,105 New
8,105 $1.17 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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