Evolution Wealth Advisors, LLC Walt Disney CO Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 3,221 shares of DIS stock, worth $324,870. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,146 2.38%

Holding current value

$324,870

Previous $312,000 0.96%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.6 - $98.61 $6,420 - $7,395	75 Added 2.38%	3,221 $309,000
Q2 2024 Jul 18, 2024	SELL	$99.29 - $122.82 $195,104 - $241,341	-1,965 Reduced 38.45%	3,146 $312,000
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $208,134 - $285,221	-2,331 Reduced 31.32%	5,111 $625,000
Q4 2023 Jan 31, 2024	BUY	$79.32 - $96.06 $146,107 - $176,942	1,842 Added 32.89%	7,442 $671,000
Q3 2023 Nov 06, 2023	BUY	$79.9 - $91.76 $447,440 - $513,856	5,600 New	5,600 $453,000
Q1 2023 May 02, 2023	SELL	$88.99 - $113.21 $6,585 - $8,377	-74 Reduced 1.66%	4,373 $437,000
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $18,094 - $22,906	-215 Reduced 4.61%	4,447 $386,000
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $6,888 - $9,372	-75 Reduced 1.58%	4,662 $440,000
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $21,736 - $32,289	233 Added 5.17%	4,737 $447,000
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $181,688 - $199,667	-1,074 Reduced 19.25%	4,504 $762,000
Q2 2021 Jul 22, 2021	SELL	$169.27 - $189.73 $43,163 - $48,381	-255 Reduced 4.37%	5,578 $980,000
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $17,607 - $21,806	108 Added 1.89%	5,833 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $436,680 - $667,829	-3,686 Reduced 39.17%	5,725 $1.04 Million
Q3 2020 Oct 15, 2020	SELL	$112.18 - $135.54 $1.72 Million - $2.08 Million	-15,315 Reduced 61.94%	9,411 $1.17 Million
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $2.27 Million - $3.08 Million	24,191 Added 4521.68%	24,726 $2.76 Million
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $86,446 - $149,385	-1,008 Reduced 65.33%	535 $52,000
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $197,735 - $233,980	1,543 New	1,543 $223,000
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $173,886 - $195,869	-1,338 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$111.96 - $142.02 $28,325 - $35,931	-253 Reduced 15.9%	1,338 $187,000
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $151,201 - $163,885	1,422 Added 841.42%	1,591 $177,000
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $16,959 - $20,094	169 New	169 $19,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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Evolution Wealth Advisors, LLC Walt Disney CO Transaction History