Gladstone Institutional Advisory LLC Walt Disney CO Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 29,714 shares of DIS stock, worth $3.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
29,714
Previous 29,421 1.0%
Holding current value
$3.44 Million
Previous $2.92 Million 2.19%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 28, 2024
BUY
$85.6 - $98.61 $25,080 - $28,892
293 Added 1.0%
29,714 $2.86 Million
Q2 2024

Aug 02, 2024
BUY
$99.29 - $122.82 $159,559 - $197,371
1,607 Added 5.78%
29,421 $2.92 Million
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $275,370 - $377,358
-3,084 Reduced 9.98%
27,814 $3.4 Million
Q4 2023

Feb 09, 2024
SELL
$79.32 - $96.06 $34,742 - $42,074
-438 Reduced 1.4%
30,898 $2.79 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $175,780 - $201,872
2,200 Added 7.55%
31,336 $2.54 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $38,201 - $44,791
-435 Reduced 1.47%
29,136 $2.6 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $66,564 - $84,681
-748 Reduced 2.47%
29,571 $2.96 Million
Q4 2022

Feb 01, 2023
SELL
$84.16 - $106.54 $401,443 - $508,195
-4,770 Reduced 13.59%
30,319 $2.63 Million
Q3 2022

Jan 27, 2023
SELL
$91.84 - $124.96 $1.03 Million - $1.4 Million
-11,202 Reduced 24.2%
35,089 $3.31 Million
Q3 2022

Oct 20, 2022
SELL
$91.84 - $124.96 $1.03 Million - $1.4 Million
-11,202 Reduced 24.2%
35,089 $3.31 Million
Q2 2022

Jan 27, 2023
BUY
$93.29 - $138.58 $988,407 - $1.47 Million
10,595 Added 29.68%
46,291 $4.37 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $988,407 - $1.47 Million
10,595 Added 29.68%
46,291 $4.37 Million
Q1 2022

Jan 27, 2023
SELL
$129.03 - $157.89 $225,931 - $276,465
-1,751 Reduced 4.68%
35,696 $4.9 Million
Q1 2022

May 04, 2022
SELL
$129.03 - $157.89 $225,931 - $276,465
-1,751 Reduced 4.68%
35,696 $4.9 Million
Q4 2021

Jan 27, 2023
BUY
$142.15 - $177.71 $789,927 - $987,534
5,557 Added 17.43%
37,447 $5.8 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $789,927 - $987,534
5,557 Added 17.43%
37,447 $5.8 Million
Q3 2021

Jan 27, 2023
BUY
$169.17 - $185.91 $1.9 Million - $2.09 Million
11,224 Added 54.31%
31,890 $5.4 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $1.9 Million - $2.09 Million
11,224 Added 54.31%
31,890 $5.4 Million
Q2 2021

Jan 27, 2023
SELL
$169.27 - $189.73 $322,459 - $361,435
-1,905 Reduced 8.44%
20,666 $3.63 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $322,459 - $361,435
-1,905 Reduced 8.44%
20,666 $3.63 Million
Q1 2021

Jan 27, 2023
BUY
$163.03 - $201.91 $1.74 Million - $2.15 Million
10,673 Added 89.7%
22,571 $4.17 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $1.74 Million - $2.15 Million
10,673 Added 89.7%
22,571 $4.17 Million
Q4 2020

Jan 27, 2023
SELL
$118.47 - $181.18 $2,369 - $3,623
-20 Reduced 0.17%
11,898 $2.16 Million
Q4 2020

Feb 16, 2021
SELL
$118.47 - $181.18 $2,369 - $3,623
-20 Reduced 0.17%
11,898 $2.16 Million
Q3 2020

Jan 27, 2023
SELL
$112.18 - $135.54 $2.6 Million - $3.14 Million
-23,171 Reduced 66.03%
11,918 $1.48 Million
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $48,349 - $58,417
-431 Reduced 3.49%
11,918 $1.48 Million
Q2 2020

Aug 17, 2020
SELL
$93.88 - $127.28 $7,134 - $9,673
-76 Reduced 0.61%
12,349 $1.38 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $339,523 - $586,723
3,959 Added 46.76%
12,425 $1.2 Million
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $75,608 - $89,467
590 Added 7.49%
8,466 $1.22 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $321,521 - $362,168
2,474 Added 45.8%
7,876 $1.03 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $316,622 - $401,632
2,828 Added 109.87%
5,402 $754,000
Q1 2019

May 10, 2019
SELL
$106.33 - $115.25 $146,948 - $159,275
-1,382 Reduced 34.93%
2,574 $286,000
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $396,984 - $470,368
3,956 New
3,956 $434,000

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

DIS Quotes by TradingView
  • 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...
More about DIS
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