First Trust Advisors LP Walt Disney CO Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Walt Disney CO stock. As of the latest transaction made, First Trust Advisors LP holds 113,331 shares of DIS stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,331

Previous 153,935 26.38%

Holding current value

$11.2 Million

Previous $18.8 Million 40.26%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $4.03 Million - $4.99 Million	-40,604 Reduced 26.38%	113,331 $11.3 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $2.8 Million - $3.84 Million	31,408 Added 25.63%	153,935 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $5.76 Million - $6.98 Million	-72,675 Reduced 37.23%	122,527 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $4.92 Million - $5.65 Million	61,529 Added 46.03%	195,202 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $2.09 Million - $2.45 Million	-23,801 Reduced 15.11%	133,673 $11.9 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $6.47 Million - $8.23 Million	72,735 Added 85.83%	157,474 $15.8 Million
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $2.13 Million - $2.7 Million	25,349 Added 42.68%	84,739 $7.36 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $860,816 - $1.17 Million	9,373 Added 18.74%	59,390 $5.6 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $307,857 - $457,314	3,300 Added 7.06%	50,017 $4.72 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1.52 Million - $1.86 Million	11,809 Added 33.83%	46,717 $6.41 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $1.22 Million - $1.52 Million	8,567 Added 32.52%	34,908 $5.41 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $8.37 Million - $9.2 Million	-49,479 Reduced 65.26%	26,341 $4.46 Million
Q2 2021 Oct 12, 2021	SELL	$169.27 - $189.73 $6.64 Million - $7.45 Million	-39,248 Reduced 34.11%	75,820 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $14.2 Million - $15.9 Million	83,671 Added 266.49%	115,068 $20.2 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $1.42 Million - $1.76 Million	-8,714 Reduced 21.72%	31,397 $5.79 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $2.73 Million - $4.17 Million	-23,009 Reduced 36.45%	40,111 $7.27 Million
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $3.66 Million - $4.43 Million	-32,667 Reduced 34.1%	63,120 $7.83 Million
Q2 2020 Jul 22, 2020	BUY	$93.88 - $127.28 $737,145 - $999,402	7,852 Added 8.93%	95,787 $10.7 Million
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $43.8 Million - $75.7 Million	-510,490 Reduced 85.31%	87,935 $8.5 Million
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $4.57 Million - $5.41 Million	35,667 Added 6.34%	598,425 $86.6 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $4.95 Million - $5.58 Million	38,100 Added 7.26%	562,758 $73.3 Million
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $1.31 Million - $1.66 Million	-11,709 Reduced 2.18%	524,658 $73.3 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $6.51 Million - $7.06 Million	61,260 Added 12.89%	536,367 $59.6 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $5.49 Million - $6.51 Million	54,731 Added 13.02%	475,107 $52.1 Million
Q3 2018 Oct 25, 2018	BUY	$104.04 - $116.94 $3.13 Million - $3.52 Million	30,130 Added 7.72%	420,376 $49.2 Million
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $6.52 Million - $7.19 Million	66,042 Added 20.37%	390,246 $40.9 Million
Q1 2018 Apr 23, 2018	SELL	$98.54 - $112.47 $676,477 - $772,106	-6,865 Reduced 2.07%	324,204 $32.6 Million
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $17.5 Million - $20.2 Million	180,862 Added 120.41%	331,069 $35.6 Million
Q3 2017 Oct 24, 2017	BUY	$97.06 - $110.61 $14.6 Million - $16.6 Million	150,207	150,207 $14.8 Million

Others Institutions Holding DIS

# of Institutions

3,304

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 $180B
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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First Trust Advisors LP Walt Disney CO Transaction History