Geller Advisors LLC Walt Disney CO Transaction History

Geller Advisors LLC

$1.34 Billion
Q2 2024

A detailed history of Geller Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Geller Advisors LLC holds 5,021 shares of DIS stock, worth $496,727. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,021

Previous 5,178 3.03%

Holding current value

$496,727

Previous $633,000 21.33%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $15,588 - $19,282	-157 Reduced 3.03%	5,021 $498,000
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $36,519 - $50,045	409 Added 8.58%	5,178 $633,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $26,889 - $32,564	-339 Reduced 6.64%	4,769 $430,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $58,886 - $67,627	-737 Reduced 12.61%	5,108 $414,000
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $210,855 - $247,230	2,401 Added 69.72%	5,845 $521,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $43,338 - $55,133	-487 Reduced 12.39%	3,444 $344,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $209,305 - $264,964	-2,487 Reduced 38.75%	3,931 $341,000
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $314,276 - $427,613	3,422 Added 114.22%	6,418 $605,000
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $81,442 - $120,980	873 Added 41.12%	2,996 $283,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $15,870 - $19,420	-123 Reduced 5.48%	2,123 $291,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $37,101 - $46,382	261 Added 13.15%	2,246 $348,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $507 - $557	3 Added 0.15%	1,985 $336,000
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $2,200 - $2,466	-13 Reduced 0.65%	1,982 $348,000
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $24,617 - $30,488	151 Added 8.19%	1,995 $368,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $206,859 - $249,935	1,844 New	1,844 $229,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $211,136 - $286,252	-2,249 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $192,874 - $333,301	2,249 New	2,249 $217,000

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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Geller Advisors LLC Walt Disney CO Transaction History