Front Row Advisors LLC Walt Disney CO Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Front Row Advisors LLC holds 651 shares of DIS stock, worth $75,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

651

Previous 651 -0.0%

Holding current value

$75,288

Previous $64,000 3.13%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$79.32 - $96.06 $18,243 - $22,093	-230 Reduced 26.11%	651 $58,000
Q3 2023 Nov 15, 2023	SELL	$79.9 - $91.76 $449,277 - $515,966	-5,623 Reduced 86.45%	881 $71,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $12,909 - $15,136	-147 Reduced 2.21%	6,504 $581,000
Q1 2023 May 22, 2023	BUY	$88.99 - $113.21 $532,605 - $677,561	5,985 Added 898.65%	6,651 $666,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $419,142 - $533,219	-4,710 Reduced 87.61%	666 $665,000
Q4 2022 Feb 15, 2023	SELL	$84.16 - $106.54 $596,694 - $755,368	-7,090 Reduced 56.87%	5,376 $467,000
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $33,062 - $44,985	-360 Reduced 2.81%	12,466 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $77,990 - $115,852	-836 Reduced 6.12%	12,826 $1.21 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $199,351 - $243,940	1,545 Added 12.75%	13,662 $1.87 Million
Q4 2021 Mar 09, 2022	BUY	$142.15 - $177.71 $146,556 - $183,219	1,031 Added 9.3%	12,117 $1.88 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $49,905 - $54,843	295 Added 2.73%	11,086 $1.88 Million
Q2 2021 Aug 23, 2021	BUY	$169.27 - $189.73 $418,266 - $468,822	2,471 Added 29.7%	10,791 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $26,084 - $32,305	160 Added 1.96%	8,320 $1.54 Million
Q4 2020 Feb 25, 2021	SELL	$118.47 - $181.18 $4,146 - $6,341	-35 Reduced 0.43%	8,160 $1.48 Million
Q3 2020 Nov 30, 2020	SELL	$112.18 - $135.54 $59,006 - $71,294	-526 Reduced 6.03%	8,195 $1.21 Million
Q2 2020 Aug 17, 2020	BUY	$93.88 - $127.28 $15,959 - $21,637	170 Added 1.99%	8,721 $972,000
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $59,603 - $102,998	695 Added 8.85%	8,551 $925,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $95,471 - $112,971	745 Added 10.48%	7,856 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $47,695 - $53,725	367 Added 5.44%	7,111 $927,000
Q2 2019 Aug 27, 2019	BUY	$111.96 - $142.02 $640,075 - $811,928	5,717 Added 556.67%	6,744 $942,000
Q1 2019 May 17, 2019	BUY	$106.33 - $115.25 $2,870 - $3,111	27 Added 2.7%	1,027 $114,000
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $6,511 - $7,184	66 Added 7.07%	1,000 $111,000
Q1 2018 May 21, 2018	SELL	$98.54 - $112.47 $20,102 - $22,943	-204 Reduced 17.93%	934 $94,000
Q4 2017 Feb 01, 2018	BUY	$96.93 - $111.81 $110,306 - $127,239	1,138	1,138 $122,000

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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Front Row Advisors LLC Walt Disney CO Transaction History