Flc Capital Advisors Walt Disney CO Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Flc Capital Advisors holds 12,392 shares of DIS stock, worth $1.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,392

Previous 15,146 18.18%

Holding current value

$1.39 Million

Previous $1.5 Million 20.76%

% of portfolio

0.28%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.6 - $98.61 $235,742 - $271,571	-2,754 Reduced 18.18%	12,392 $1.19 Million
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $1,390 - $1,719	-14 Reduced 0.09%	15,146 $1.5 Million
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $197,777 - $271,027	-2,215 Reduced 12.75%	15,160 $1.85 Million
Q4 2023 Jan 18, 2024	BUY	$79.32 - $96.06 $195,682 - $236,980	2,467 Added 16.55%	17,375 $1.57 Million
Q3 2023 Jan 18, 2024	BUY	$79.9 - $91.76 $719,419 - $826,207	9,004 Added 152.51%	14,908 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $93,703 - $109,868	-1,067 Reduced 15.31%	5,904 $527,000
Q1 2023 Apr 26, 2023	SELL	$88.99 - $113.21 $20,200 - $25,698	-227 Reduced 3.15%	6,971 $698,000
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $225,464 - $285,420	-2,679 Reduced 27.12%	7,198 $625,000
Q3 2022 Oct 14, 2022	SELL	$91.84 - $124.96 $2,296 - $3,124	-25 Reduced 0.25%	9,877 $932,000
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $230,053 - $341,738	2,466 Added 33.16%	9,902 $935,000
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $42,579 - $52,103	330 Added 4.64%	7,436 $1.02 Million
Q4 2021 Jan 26, 2022	SELL	$142.15 - $177.71 $63,967 - $79,969	-450 Reduced 5.96%	7,106 $1.1 Million
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $13,702 - $15,058	81 Added 1.08%	7,556 $1.28 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $64,491 - $72,287	-381 Reduced 4.85%	7,475 $1.31 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $3,260 - $4,038	-20 Reduced 0.25%	7,856 $1.45 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $4,738 - $7,247	40 Added 0.51%	7,876 $1.43 Million
Q3 2020 Oct 23, 2020	SELL	$112.18 - $135.54 $18,285 - $22,093	-163 Reduced 2.04%	7,836 $979,000
Q2 2020 Jul 10, 2020	SELL	$93.88 - $127.28 $5,632 - $7,636	-60 Reduced 0.74%	7,999 $915,000
Q1 2020 Apr 09, 2020	BUY	$85.76 - $148.2 $303,161 - $523,886	3,535 Added 78.14%	8,059 $781,000
Q4 2019 Jan 13, 2020	BUY	$128.15 - $151.64 $29,858 - $35,332	233 Added 5.43%	4,524 $654,000
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $28,213 - $35,789	252 Added 6.24%	4,291 $605,000
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $12,334 - $13,369	116 Added 2.96%	4,039 $448,000
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $393,673 - $466,444	3,923 New	3,923 $430,000

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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Flc Capital Advisors Walt Disney CO Transaction History