Financial Advantage, Inc. Walt Disney CO Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Financial Advantage, Inc. holds 33,996 shares of DIS stock, worth $3.83 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

33,996

Previous 56,343 39.66%

Holding current value

$3.83 Million

Previous $5.03 Million 45.23%

% of portfolio

4.23%

Previous 4.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$79.9 - $91.76 $1.79 Million - $2.05 Million	-22,347 Reduced 39.66%	33,996 $2.76 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $33,810 - $39,643	385 Added 0.69%	56,343 $5.03 Million
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $30,612 - $38,944	-344 Reduced 0.61%	55,958 $5.6 Million
Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $66,233 - $83,846	-787 Reduced 1.38%	56,302 $0
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $11,939 - $16,244	130 Added 0.23%	57,089 $5.39 Million
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $1.62 Million - $2.4 Million	17,338 Added 43.76%	56,959 $5.38 Million
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $4,516 - $5,526	-35 Reduced 0.09%	39,621 $5.43 Million
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $8,102 - $10,129	57 Added 0.14%	39,656 $6.14 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $7,950 - $8,737	47 Added 0.12%	39,599 $6.7 Million
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $169,270 - $189,730	-1,000 Reduced 2.47%	39,552 $6.95 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $2.66 Million - $3.29 Million	-16,295 Reduced 28.66%	40,552 $7.48 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $473,998 - $724,901	-4,001 Reduced 6.58%	56,847 $10.3 Million
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $2.09 Million - $2.52 Million	-18,619 Reduced 23.43%	60,848 $7.55 Million
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $58,675 - $79,550	-625 Reduced 0.78%	79,467 $8.86 Million
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $1.02 Million - $1.75 Million	11,840 Added 17.35%	80,092 $7.74 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $135,967 - $160,890	1,061 Added 1.58%	68,252 $9.87 Million
Q3 2019 Oct 23, 2019	BUY	$129.96 - $146.39 $159,460 - $179,620	1,227 Added 1.86%	67,191 $8.76 Million
Q2 2019 Jul 23, 2019	BUY	$111.96 - $142.02 $16,010 - $20,308	143 Added 0.22%	65,964 $9.21 Million
Q1 2019 Apr 17, 2019	BUY	$106.33 - $115.25 $6.84 Million - $7.41 Million	64,289 Added 4196.41%	65,821 $7.31 Million
Q4 2018 Jan 30, 2019	BUY	$100.35 - $118.9 $153,736 - $182,154	1,532 New	1,532 $168,000
Q4 2017 Feb 07, 2018	SELL	$96.93 - $111.81 $107,689 - $124,220	-1,111 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $107,833 - $122,887	1,111	1,111 $109,000

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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Financial Advantage, Inc. Walt Disney CO Transaction History