Founders Financial Alliance, LLC Walt Disney CO Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 7,228 shares of DIS stock, worth $835,918. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,228

Previous 7,252 0.33%

Holding current value

$835,918

Previous $720,000 3.47%

% of portfolio

0.2%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.6 - $98.61 $2,054 - $2,366	-24 Reduced 0.33%	7,228 $695,000
Q2 2024 Aug 23, 2024	SELL	$99.29 - $122.82 $2,382 - $2,947	-24 Reduced 0.33%	7,252 $720,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $80,718 - $110,613	-904 Reduced 11.05%	7,276 $890,000
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $3,172 - $3,842	-40 Reduced 0.49%	8,180 $738,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $56,089 - $64,415	-702 Reduced 7.87%	8,220 $666,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $190,042 - $222,827	-2,164 Reduced 19.52%	8,922 $796,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $8,454 - $10,754	-95 Reduced 0.85%	11,086 $1.11 Million
Q4 2022 Feb 15, 2023	SELL	$84.16 - $106.54 $207,201 - $262,301	-2,462 Reduced 18.05%	11,181 $971,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $57,400 - $78,100	625 Added 4.8%	13,643 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $232,758 - $345,757	-2,495 Reduced 16.08%	13,018 $1.23 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $234,189 - $286,570	-1,815 Reduced 10.47%	15,513 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $12,367 - $15,460	87 Added 0.5%	17,328 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $95,581 - $105,039	-565 Reduced 3.17%	17,241 $2.92 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $44,518 - $49,898	263 Added 1.5%	17,806 $3.14 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $319,538 - $395,743	1,960 Added 12.58%	17,543 $3.2 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $192,395 - $294,236	1,624 Added 11.63%	15,583 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $1.57 Million - $1.89 Million	13,959 New	13,959 $1.73 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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Founders Financial Alliance, LLC Walt Disney CO Transaction History