Founders Financial Securities LLC Walt Disney CO Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Walt Disney CO stock. As of the latest transaction made, Founders Financial Securities LLC holds 12,633 shares of DIS stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,633

Previous 14,603 13.49%

Holding current value

$1.4 Million

Previous $1.45 Million 16.15%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $168,632 - $194,261	-1,970 Reduced 13.49%	12,633 $1.22 Million
Q2 2024 Aug 02, 2024	BUY	$99.29 - $122.82 $112,495 - $139,155	1,133 Added 8.41%	14,603 $1.45 Million
Q1 2024 Apr 17, 2024	BUY	$89.29 - $122.36 $110,273 - $151,114	1,235 Added 10.09%	13,470 $1.65 Million
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $4,362 - $5,283	-55 Reduced 0.45%	12,235 $1.1 Million
Q3 2023 Oct 17, 2023	BUY	$79.9 - $91.76 $47,540 - $54,597	595 Added 5.09%	12,290 $996,000
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $43,031 - $50,455	490 Added 4.37%	11,695 $1.04 Million
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $129,836 - $165,173	-1,459 Reduced 11.52%	11,205 $1.12 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $320,312 - $405,491	-3,806 Reduced 23.11%	12,664 $1.1 Million
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $3,949 - $5,373	-43 Reduced 0.26%	16,470 $1.55 Million
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $422,976 - $628,321	4,534 Added 37.85%	16,513 $1.56 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $69,805 - $85,418	541 Added 4.73%	11,979 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $710 - $888	5 Added 0.04%	11,438 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $23,514 - $25,841	-139 Reduced 1.2%	11,433 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $90,897 - $101,885	-537 Reduced 4.43%	11,572 $2.03 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $363,230 - $449,855	2,228 Added 22.55%	12,109 $2.23 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $159,223 - $243,505	1,344 Added 15.74%	9,881 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $143,926 - $173,897	1,283 Added 17.69%	8,537 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $196,866 - $266,906	2,097 Added 40.66%	7,254 $821,000
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $42,193 - $72,914	492 Added 10.55%	5,157 $498,000
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $152,754 - $180,754	1,192 Added 34.32%	4,665 $675,000
Q3 2019 Oct 17, 2019	BUY	$129.96 - $146.39 $52,893 - $59,580	407 Added 13.27%	3,473 $453,000
Q2 2019 Jul 22, 2019	BUY	$111.96 - $142.02 $117,893 - $149,547	1,053 Added 52.31%	3,066 $428,000
Q1 2019 Apr 25, 2019	BUY	$106.33 - $115.25 $214,042 - $231,998	2,013 New	2,013 $224,000

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 $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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Founders Financial Securities LLC Walt Disney CO Transaction History