Fort Sheridan Advisors LLC Walt Disney CO Transaction History

Fort Sheridan Advisors LLC

$672 Million
Q4 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 13,809 shares of DIS stock, worth $1.53 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,809

Previous 14,764 6.47%

Holding current value

$1.53 Million

Previous $1.42 Million 8.24%

% of portfolio

0.23%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$92.39 - $117.6 $88,232 - $112,308	-955 Reduced 6.47%	13,809 $1.54 Million
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $32,870 - $37,866	-384 Reduced 2.53%	14,764 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $180,409 - $223,163	1,817 Added 13.63%	15,148 $1.5 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $599,850 - $822,014	-6,718 Reduced 33.51%	13,331 $1.63 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $3,595 - $4,129	-45 Reduced 0.22%	20,049 $1.62 Million
Q2 2023 Aug 01, 2023	BUY	$87.82 - $102.97 $227,892 - $267,207	2,595 Added 14.83%	20,094 $1.79 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $11,568 - $14,717	-130 Reduced 0.74%	17,499 $1.75 Million
Q4 2022 Feb 15, 2023	SELL	$84.16 - $106.54 $392,017 - $496,263	-4,658 Reduced 20.9%	17,629 $1.53 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $408,412 - $555,697	4,447 Added 24.93%	22,287 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $38,155 - $56,679	409 Added 2.35%	17,840 $1.68 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $6,064 - $7,420	47 Added 0.27%	17,431 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $449,620 - $562,096	3,163 Added 22.24%	17,384 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $174,752 - $192,045	1,033 Added 7.83%	14,221 $2.41 Million
Q2 2021 Aug 17, 2021	BUY	$169.27 - $189.73 $207,355 - $232,419	1,225 Added 10.24%	13,188 $2.32 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $29,834 - $36,949	183 Added 1.55%	11,963 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $258,856 - $395,878	2,185 Added 22.77%	11,780 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $34,102 - $41,204	-304 Reduced 3.07%	9,595 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $270,186 - $366,311	2,878 Added 40.99%	9,899 $1.1 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $301,703 - $521,367	3,518 Added 100.43%	7,021 $678,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $128 - $151	-1 Reduced 0.03%	3,503 $507,000
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $64,330 - $72,463	495 Added 16.45%	3,504 $457,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $22,392 - $28,404	200 Added 7.12%	3,009 $420,000
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $6,060 - $6,569	-57 Reduced 1.99%	2,809 $312,000
Q4 2018 May 13, 2019	BUY	$100.35 - $118.9 $287,603 - $340,767	2,866 New	2,866 $314,000

Others Institutions Holding DIS

# of Institutions

3,383

Shares Held

1.18B

Call Options Held

34.4M

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 $202B
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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Fort Sheridan Advisors LLC Walt Disney CO Transaction History