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 $372,508. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,221
Previous 3,146 2.38%
Holding current value
$372,508
Previous $312,000 0.96%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $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...
More about DIS
Track This Portfolio

Track Evolution Wealth Advisors, LLC Portfolio

Follow Evolution Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email