Fortis Advisors, LLC Walt Disney CO Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fortis Advisors, LLC holds 4,322 shares of DIS stock, worth $427,575. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,322

Previous 4,322 -0.0%

Holding current value

$427,575

Previous $429,000 3.26%

% of portfolio

0.32%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $79,900 - $91,760	-1,000 Reduced 18.79%	4,322 $350,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $19,496 - $22,859	222 Added 4.35%	5,322 $475,000
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $88,990 - $113,210	1,000 Added 24.39%	5,100 $510,000
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $37,103 - $50,483	404 Added 10.93%	4,100 $387,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $90,584 - $134,561	971 Added 35.63%	3,696 $349,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $51,612 - $63,155	400 Added 17.2%	2,725 $374,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $24,876 - $31,099	175 Added 8.14%	2,325 $360,000
Q3 2021 Nov 23, 2021	SELL	$169.17 - $185.91 $22.9 Million - $25.2 Million	-135,336 Reduced 98.44%	2,150 $364,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $22.9 Million - $25.2 Million	135,336 Added 6294.7%	137,486 $499,000
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $270,832 - $303,568	1,600 Added 290.91%	2,150 $378,000
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $5,923 - $9,059	50 Added 10.0%	550 $100,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $56,090 - $67,770	-500 Reduced 50.0%	500 $62,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $21,498 - $29,147	-229 Reduced 18.63%	1,000 $112,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $7,718 - $13,337	-90 Reduced 6.82%	1,229 $119,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $12,046 - $14,254	94 Added 7.67%	1,319 $191,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $17,544 - $19,762	135 Added 12.39%	1,225 $160,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $4,161 - $4,677	-40 Reduced 3.54%	1,090 $127,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $12,600 - $14,535	130 Added 13.0%	1,130 $121,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $97,060 - $110,610	1,000	1,000 $99,000

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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Fortis Advisors, LLC Walt Disney CO Transaction History