Doliver Advisors, LP Walt Disney CO Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Walt Disney CO stock. As of the latest transaction made, Doliver Advisors, LP holds 11,500 shares of DIS stock, worth $1.33 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,500

Previous 11,614 0.98%

Holding current value

$1.33 Million

Previous $1.15 Million 4.08%

% of portfolio

0.32%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$85.6 - $98.61 $9,758 - $11,241	-114 Reduced 0.98%	11,500 $1.11 Million
Q2 2024 Jul 12, 2024	SELL	$99.29 - $122.82 $45,772 - $56,620	-461 Reduced 3.82%	11,614 $1.15 Million
Q1 2024 Apr 12, 2024	SELL	$89.29 - $122.36 $88,129 - $120,769	-987 Reduced 7.56%	12,075 $1.48 Million
Q4 2023 Jan 03, 2024	SELL	$79.32 - $96.06 $95,263 - $115,368	-1,201 Reduced 8.42%	13,062 $1.18 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $50,976 - $58,542	-638 Reduced 4.28%	14,263 $1.16 Million
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $10,538 - $12,356	-120 Reduced 0.8%	14,901 $1.33 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $29,989 - $38,151	337 Added 2.3%	15,021 $1.5 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $23,144 - $29,298	-275 Reduced 1.84%	14,684 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $5,969 - $8,122	65 Added 0.44%	14,959 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $324,462 - $481,981	3,478 Added 30.47%	14,894 $1.41 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $7,354 - $8,999	57 Added 0.5%	11,416 $1.57 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $687,721 - $859,760	4,838 Added 74.19%	11,359 $1.61 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $150,730 - $165,645	891 Added 15.83%	6,521 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $171,809 - $192,575	1,015 Added 21.99%	5,630 $990,000
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $66,190 - $81,975	-406 Reduced 8.09%	4,615 $852,000
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $17,178 - $26,271	-145 Reduced 2.81%	5,021 $910,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $39,487 - $47,710	352 Added 7.31%	5,166 $641,000
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $5,069 - $6,873	54 Added 1.13%	4,814 $537,000
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $35,504 - $61,354	414 Added 9.53%	4,760 $505,000
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $7,048 - $8,340	55 Added 1.28%	4,346 $629,000
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $56,272 - $63,386	433 Added 11.22%	4,291 $557,000
Q2 2019 Jul 25, 2019	BUY	$111.96 - $142.02 $671 - $852	6 Added 0.16%	3,858 $539,000
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $171,510 - $185,898	1,613 Added 72.04%	3,852 $428,000
Q3 2018 Nov 02, 2018	SELL	$104.04 - $116.94 $43,176 - $48,530	-415 Reduced 15.64%	2,239 $262,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $63,043 - $69,555	639 Added 31.71%	2,654 $278,000
Q1 2018 May 08, 2018	BUY	$98.54 - $112.47 $198,558 - $226,627	2,015 New	2,015 $0

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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Doliver Advisors, LP Walt Disney CO Transaction History