Gradient Capital Advisors, LLC Walt Disney CO Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 3,389 shares of DIS stock, worth $391,937. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,389

Previous 3,795 10.7%

Holding current value

$391,937

Previous $376,000 13.56%

% of portfolio

0.11%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.6 - $98.61 $34,753 - $40,035	-406 Reduced 10.7%	3,389 $325,000
Q2 2024 Jul 19, 2024	BUY	$99.29 - $122.82 $595 - $736	6 Added 0.16%	3,795 $376,000
Q1 2024 Apr 17, 2024	SELL	$89.29 - $122.36 $16,607 - $22,758	-186 Reduced 4.68%	3,789 $463,000
Q4 2023 Jan 31, 2024	BUY	$79.32 - $96.06 $8,804 - $10,662	111 Added 2.87%	3,975 $358,000
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $15,660 - $17,984	-196 Reduced 4.83%	3,864 $313,000
Q2 2023 Jul 18, 2023	SELL	$87.82 - $102.97 $4,654 - $5,457	-53 Reduced 1.29%	4,060 $362,000
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $13,348 - $16,981	150 Added 3.79%	4,113 $411,000
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $13,465 - $17,046	-160 Reduced 3.88%	3,963 $344,000
Q3 2022 Nov 04, 2022	SELL	$91.84 - $124.96 $36,184 - $49,234	-394 Reduced 8.72%	4,123 $389,000
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $27,147 - $40,326	-291 Reduced 6.05%	4,517 $426,000
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $57,160 - $69,945	-443 Reduced 8.44%	4,808 $659,000
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $41,507 - $51,891	292 Added 5.89%	5,251 $813,000
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $4,229 - $4,647	25 Added 0.51%	4,959 $839,000
Q2 2021 Aug 02, 2021	SELL	$169.27 - $189.73 $4,231 - $4,743	-25 Reduced 0.5%	4,934 $867,000
Q1 2021 Apr 21, 2021	BUY	$163.03 - $201.91 $4,727 - $5,855	29 Added 0.59%	4,959 $915,000
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $107,452 - $164,330	-907 Reduced 15.54%	4,930 $893,000
Q3 2020 Oct 21, 2020	BUY	$112.18 - $135.54 $22,436 - $27,108	200 Added 3.55%	5,837 $724,000
Q2 2020 Jul 28, 2020	SELL	$93.88 - $127.28 $2,159 - $2,927	-23 Reduced 0.41%	5,637 $629,000
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $18,695 - $32,307	-218 Reduced 3.71%	5,660 $547,000
Q4 2019 Jan 16, 2020	SELL	$128.15 - $151.64 $54,591 - $64,598	-426 Reduced 6.76%	5,878 $850,000
Q3 2019 Oct 22, 2019	SELL	$129.96 - $146.39 $25,602 - $28,838	-197 Reduced 3.03%	6,304 $822,000
Q2 2019 Jul 16, 2019	BUY	$111.96 - $142.02 $517,703 - $656,700	4,624 Added 246.35%	6,501 $908,000
Q1 2019 Apr 16, 2019	BUY	$106.33 - $115.25 $1,275 - $1,383	12 Added 0.64%	1,877 $208,000
Q4 2018 Jan 30, 2019	SELL	$100.35 - $118.9 $20,070 - $23,780	-200 Reduced 9.69%	1,865 $204,000
Q3 2018 Nov 06, 2018	BUY	$104.04 - $116.94 $214,842 - $241,481	2,065 New	2,065 $241,000

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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Gradient Capital Advisors, LLC Walt Disney CO Transaction History