Gladstone Institutional Advisory LLC Walt Disney CO Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 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 27,814 shares of DIS stock, worth $2.73 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
27,814
Previous 30,898 9.98%
Holding current value
$2.73 Million
Previous $2.79 Million 22.02%
% of portfolio
0.19%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $179B
  • 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
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email