A detailed history of Franklin Street Advisors Inc transactions in Walt Disney CO stock. As of the latest transaction made, Franklin Street Advisors Inc holds 244,689 shares of DIS stock, worth $28.1 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
244,689
Previous 255,679 4.3%
Holding current value
$28.1 Million
Previous $25.4 Million 7.28%
% of portfolio
1.59%
Previous 1.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$85.6 - $98.61 $940,743 - $1.08 Million
-10,990 Reduced 4.3%
244,689 $23.5 Million
Q2 2024

Jul 18, 2024

SELL
$99.29 - $122.82 $4.4 Million - $5.45 Million
-44,345 Reduced 14.78%
255,679 $25.4 Million
Q1 2024

Apr 15, 2024

BUY
$89.29 - $122.36 $639,048 - $875,730
7,157 Added 2.44%
300,024 $36.7 Million
Q4 2023

Jan 18, 2024

SELL
$79.32 - $96.06 $990,072 - $1.2 Million
-12,482 Reduced 4.09%
292,867 $26.4 Million
Q3 2023

Oct 10, 2023

BUY
$79.9 - $91.76 $42,586 - $48,908
533 Added 0.17%
305,349 $24.7 Million
Q2 2023

Jul 13, 2023

BUY
$87.82 - $102.97 $1.11 Million - $1.3 Million
12,650 Added 4.33%
304,816 $27.2 Million
Q1 2023

Apr 12, 2023

BUY
$88.99 - $113.21 $10.6 Million - $13.5 Million
119,109 Added 68.83%
292,166 $29.3 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $586,847 - $742,903
-6,973 Reduced 3.87%
173,057 $15 Million
Q3 2022

Oct 11, 2022

BUY
$91.84 - $124.96 $6.69 Million - $9.1 Million
72,861 Added 67.99%
180,030 $17 Million
Q2 2022

Jul 13, 2022

SELL
$93.29 - $138.58 $1.73 Million - $2.56 Million
-18,494 Reduced 14.72%
107,169 $10.1 Million
Q1 2022

Apr 18, 2022

BUY
$129.03 - $157.89 $214,318 - $262,255
1,661 Added 1.34%
125,663 $17.2 Million
Q4 2021

Jan 26, 2022

SELL
$142.15 - $177.71 $687,010 - $858,872
-4,833 Reduced 3.75%
124,002 $19.2 Million
Q3 2021

Oct 22, 2021

BUY
$169.17 - $185.91 $991,674 - $1.09 Million
5,862 Added 4.77%
128,835 $21.8 Million
Q2 2021

Aug 05, 2021

BUY
$169.27 - $189.73 $3.69 Million - $4.14 Million
21,819 Added 21.57%
122,973 $21.6 Million
Q1 2021

May 04, 2021

BUY
$163.03 - $201.91 $457,136 - $566,155
2,804 Added 2.85%
101,154 $18.7 Million
Q4 2020

Feb 01, 2021

BUY
$118.47 - $181.18 $126,999 - $194,224
1,072 Added 1.1%
98,350 $17.8 Million
Q3 2020

Oct 21, 2020

SELL
$112.18 - $135.54 $637,406 - $770,138
-5,682 Reduced 5.52%
97,278 $12.1 Million
Q2 2020

Aug 06, 2020

SELL
$93.88 - $127.28 $93,973 - $127,407
-1,001 Reduced 0.96%
102,960 $11.5 Million
Q1 2020

Apr 16, 2020

SELL
$85.76 - $148.2 $9,776 - $16,894
-114 Reduced 0.11%
103,961 $10 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $93,805 - $111,000
732 Added 0.71%
104,075 $15.1 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $111,115 - $125,163
-855 Reduced 0.82%
103,343 $13.5 Million
Q2 2019

Aug 07, 2019

BUY
$111.96 - $142.02 $112,631 - $142,872
1,006 Added 0.97%
104,198 $14.6 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $179,697 - $194,772
1,690 Added 1.66%
103,192 $11.5 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $313,192 - $371,086
3,121 Added 3.17%
101,502 $11.1 Million
Q3 2018

Oct 05, 2018

BUY
$104.04 - $116.94 $269,359 - $302,757
2,589 Added 2.7%
98,381 $11.5 Million
Q2 2018

Jul 16, 2018

SELL
$98.66 - $108.85 $1.5 Million - $1.65 Million
-15,198 Reduced 13.69%
95,792 $10 Million
Q1 2018

Apr 11, 2018

BUY
$98.54 - $112.47 $1.38 Million - $1.58 Million
14,051 Added 14.49%
110,990 $11.1 Million
Q4 2017

Jan 10, 2018

SELL
$96.93 - $111.81 $193 - $223
-2 Reduced -0.0%
96,939 $10.4 Million
Q3 2017

Oct 11, 2017

BUY
$97.06 - $110.61 $9.41 Million - $10.7 Million
96,941
96,941 $9.56 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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...
More about DIS
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