F Dx Advisors, Inc. Walt Disney CO Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $1.67 Million - $2.29 Million	-18,748 Reduced 75.49%	6,086 $745,000
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $717,687 - $869,150	9,048 Added 57.32%	24,834 $2.24 Million
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $753,377 - $865,205	-9,429 Reduced 37.39%	15,786 $1.28 Million
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $37,762 - $44,277	-430 Reduced 1.68%	25,215 $2.25 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $142,482 - $180,372	-1,693 Reduced 6.19%	25,645 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $548,009 - $745,636	-5,967 Reduced 17.92%	27,338 $2.58 Million
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $5,877 - $8,730	-63 Reduced 0.19%	33,305 $3.14 Million
Q1 2022 May 03, 2022	BUY	$129.03 - $157.89 $286,317 - $350,357	2,219 Added 7.12%	33,368 $4.58 Million
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $1.66 Million - $2.07 Million	11,649 Added 59.74%	31,149 $4.83 Million
Q3 2021 Oct 08, 2021	BUY	$169.17 - $185.91 $993,366 - $1.09 Million	5,872 Added 43.09%	19,500 $3.3 Million
Q2 2021 Aug 05, 2021	SELL	$169.27 - $189.73 $649,658 - $728,183	-3,838 Reduced 21.97%	13,628 $2.4 Million
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $2.32 Million - $2.88 Million	14,243 Added 441.92%	17,466 $3.22 Million
Q1 2021 Apr 13, 2021	SELL	$163.03 - $201.91 $2.43 Million - $3.01 Million	-14,926 Reduced 82.24%	3,223 $594,000
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $716,980 - $1.1 Million	6,052 Added 50.03%	18,149 $3.29 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $264,856 - $320,009	-2,361 Reduced 16.33%	12,097 $1.5 Million
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $232,165 - $314,763	-2,473 Reduced 14.61%	14,458 $1.61 Million
Q1 2020 May 22, 2020	SELL	$85.76 - $148.2 $11.5 Million - $19.9 Million	-134,126 Reduced 88.79%	16,931 $1.64 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $11.2 Million - $19.3 Million	130,525 Added 635.71%	151,057 $109,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $14,224 - $16,832	111 Added 0.54%	20,532 $2.97 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $551,030 - $620,693	-4,240 Reduced 17.19%	20,421 $2.66 Million
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $1.05 Million - $1.34 Million	9,401 Added 61.61%	24,661 $3.44 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $188,204 - $203,992	1,770 Added 13.12%	15,260 $1.69 Million
Q4 2018 Apr 29, 2019	SELL	$100.35 - $118.9 $6.31 Million - $7.47 Million	-62,844 Reduced 82.33%	13,490 $1.48 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $5.48 Million - $6.49 Million	54,576 Added 250.83%	76,334 $8.37 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $363,931 - $409,056	3,498 Added 19.16%	21,758 $2.54 Million
Q2 2018 Aug 08, 2018	SELL	$98.66 - $108.85 $867,122 - $956,682	-8,789 Reduced 32.49%	18,260 $1.91 Million
Q1 2018 May 02, 2018	BUY	$98.54 - $112.47 $913,958 - $1.04 Million	9,275 Added 52.18%	27,049 $2.72 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $537,670 - $620,210	-5,547 Reduced 23.79%	17,774 $1.91 Million
Q3 2017 Nov 03, 2017	SELL	$97.06 - $110.61 $591,095 - $673,614	-6,090 Reduced 20.71%	23,321 $2.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,411	29,411 $3.13 Million

Others Institutions Holding DIS

# of Institutions

3,277

Shares Held

1.18B

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 $200B
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

Portfolio Update

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

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account