A detailed history of Fin Trust Capital Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 3,921 shares of DIS stock, worth $427,859. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,921
Previous 3,962 1.03%
Holding current value
$427,859
Previous $393,000 4.07%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$85.6 - $98.61 $3,509 - $4,043
-41 Reduced 1.03%
3,921 $377,000
Q2 2024

Jul 24, 2024

SELL
$99.29 - $122.82 $178,126 - $220,339
-1,794 Reduced 31.17%
3,962 $393,000
Q1 2024

May 02, 2024

BUY
$89.29 - $122.36 $159,025 - $217,923
1,781 Added 44.81%
5,756 $704,000
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $793 - $960
-10 Reduced 0.25%
3,975 $358,000
Q3 2023

Oct 24, 2023

SELL
$79.9 - $91.76 $47,380 - $54,413
-593 Reduced 12.95%
3,985 $322,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $33,159 - $41,976
-394 Reduced 7.92%
4,578 $397,000
Q3 2022

Oct 20, 2022

BUY
$91.84 - $124.96 $14,418 - $19,618
157 Added 3.26%
4,972 $490,000
Q2 2022

Jul 26, 2022

SELL
$93.29 - $138.58 $42,540 - $63,192
-456 Reduced 8.65%
4,815 $495,000
Q1 2022

May 03, 2022

BUY
$129.03 - $157.89 $68,127 - $83,365
528 Added 11.13%
5,271 $723,000
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $183,942 - $229,956
-1,294 Reduced 21.43%
4,743 $735,000
Q3 2021

Nov 16, 2021

SELL
$169.17 - $185.91 $13,702 - $15,058
-81 Reduced 1.32%
6,037 $1.02 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $125,429 - $140,589
741 Added 13.78%
6,118 $1.08 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $27,552 - $34,122
169 Added 3.25%
5,377 $992,000
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $36,133 - $55,259
-305 Reduced 5.53%
5,208 $944,000
Q3 2020

Nov 10, 2020

BUY
$112.18 - $135.54 $39,038 - $47,167
348 Added 6.74%
5,513 $684,000
Q2 2020

Sep 11, 2020

BUY
$93.88 - $127.28 $484,890 - $657,401
5,165 New
5,165 $576,000
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $902,468 - $1.22 Million
-9,613 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $80,099 - $138,418
-934 Reduced 8.86%
9,613 $929,000
Q4 2019

Jan 23, 2020

SELL
$128.15 - $151.64 $77,530 - $91,742
-605 Reduced 5.43%
10,547 $1.53 Million
Q3 2019

Oct 29, 2019

BUY
$129.96 - $146.39 $54,973 - $61,922
423 Added 3.94%
11,152 $1.45 Million
Q2 2019

Aug 01, 2019

BUY
$111.96 - $142.02 $156,855 - $198,970
1,401 Added 15.02%
10,729 $1.5 Million
Q1 2019

May 09, 2019

BUY
$106.33 - $115.25 $177,677 - $192,582
1,671 Added 21.82%
9,328 $1.04 Million
Q4 2018

Feb 11, 2019

BUY
$100.35 - $118.9 $768,379 - $910,417
7,657 New
7,657 $840,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $199B
  • 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
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