Edmonds Duncan Registered Investment Advisors, LLC Walt Disney CO Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 4,892 shares of DIS stock, worth $550,643. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,892

Previous 4,841 1.05%

Holding current value

$550,643

Previous $480,000 2.08%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $4,365 - $5,029	51 Added 1.05%	4,892 $470,000
Q2 2024 Jul 16, 2024	BUY	$99.29 - $122.82 $992 - $1,228	10 Added 0.21%	4,841 $480,000
Q1 2024 Apr 18, 2024	SELL	$89.29 - $122.36 $8,839 - $12,113	-99 Reduced 2.01%	4,831 $591,000
Q4 2023 Jan 11, 2024	SELL	$79.32 - $96.06 $3.66 Million - $4.43 Million	-46,148 Reduced 90.35%	4,930 $445,000
Q3 2023 Oct 16, 2023	BUY	$79.9 - $91.76 $3.67 Million - $4.22 Million	45,970 Added 899.96%	51,078 $4.14 Million
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $14,223 - $18,005	-169 Reduced 3.2%	5,108 $0
Q2 2022 Jul 20, 2022	BUY	$93.29 - $138.58 $9,329 - $13,858	100 Added 1.93%	5,277 $498,000
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $4,690 - $5,864	33 Added 0.64%	5,177 $777,000
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $4,567 - $5,019	27 Added 0.53%	5,144 $870,000
Q4 2020 Feb 19, 2021	SELL	$118.47 - $181.18 $11,847 - $18,118	-100 Reduced 1.92%	5,117 $936,000
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $16,898 - $22,910	-180 Reduced 3.34%	5,217 $582,000
Q1 2020 Apr 07, 2020	BUY	$85.76 - $148.2 $6,775 - $11,707	79 Added 1.49%	5,397 $521,000
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $4,485 - $5,307	35 Added 0.66%	5,318 $769,000
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $76,156 - $85,784	-586 Reduced 9.98%	5,283 $689,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $212 - $230	2 Added 0.03%	5,869 $652,000
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $20,070 - $23,780	-200 Reduced 3.3%	5,867 $643,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $312 - $350	3 Added 0.05%	6,067 $709,000
Q1 2018 May 23, 2018	BUY	$98.54 - $112.47 $295 - $337	3 Added 0.05%	6,064 $609,000
Q4 2017 Feb 15, 2018	SELL	$96.93 - $111.81 $96 - $111	-1 Reduced 0.02%	6,061 $651,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $291 - $331	3 Added 0.05%	6,062 $613,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,059	6,059 $644,000

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 $205B
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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Edmonds Duncan Registered Investment Advisors, LLC Walt Disney CO Transaction History