Gradient Investments LLC Walt Disney CO Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gradient Investments LLC holds 3,884 shares of DIS stock, worth $383,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,884

Previous 8,733 55.53%

Holding current value

$383,001

Previous $788,000 39.72%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$89.29 - $122.36 $432,967 - $593,323	-4,849 Reduced 55.53%	3,884 $475,000
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $15,308 - $18,539	-193 Reduced 2.16%	8,733 $788,000
Q3 2023 Oct 27, 2023	BUY	$79.9 - $91.76 $19,176 - $22,022	240 Added 2.76%	8,926 $723,000
Q2 2023 Jul 11, 2023	BUY	$87.82 - $102.97 $11,328 - $13,283	129 Added 1.51%	8,686 $775,000
Q1 2023 Apr 17, 2023	SELL	$88.99 - $113.21 $20,200 - $25,698	-227 Reduced 2.58%	8,557 $856,000

Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $10,772 - $13,637	-128 Reduced 1.44%	8,784 $0
Q3 2022 Oct 14, 2022	SELL	$91.84 - $124.96 $16,531 - $22,492	-180 Reduced 1.98%	8,912 $841,000
Q2 2022 Jul 11, 2022	BUY	$93.29 - $138.58 $30,319 - $45,038	325 Added 3.71%	9,092 $858,000
Q1 2022 May 26, 2022	SELL	$129.03 - $157.89 $11,870 - $14,525	-92 Reduced 1.04%	8,767 $1.2 Million
Q4 2021 Jan 12, 2022	BUY	$142.15 - $177.71 $61,977 - $77,481	436 Added 5.18%	8,859 $1.37 Million
Q3 2021 Oct 18, 2021	BUY	$169.17 - $185.91 $64,961 - $71,389	384 Added 4.78%	8,423 $1.43 Million
Q2 2021 Jul 12, 2021	BUY	$169.27 - $189.73 $86,666 - $97,141	512 Added 6.8%	8,039 $1.41 Million
Q1 2021 Apr 21, 2021	SELL	$163.03 - $201.91 $10,923 - $13,527	-67 Reduced 0.88%	7,527 $1.39 Million
Q3 2020 Oct 06, 2020	BUY	$112.18 - $135.54 $78,526 - $94,878	700 Added 10.15%	7,594 $942,000
Q2 2020 Jul 10, 2020	BUY	$93.88 - $127.28 $27,882 - $37,802	297 Added 4.5%	6,894 $769,000
Q1 2020 Apr 07, 2020	SELL	$85.76 - $148.2 $974,233 - $1.68 Million	-11,360 Reduced 63.26%	6,597 $637,000
Q4 2019 Jan 15, 2020	BUY	$128.15 - $151.64 $150,063 - $177,570	1,171 Added 6.98%	17,957 $2.6 Million
Q3 2019 Oct 10, 2019	BUY	$129.96 - $146.39 $379,613 - $427,605	2,921 Added 21.07%	16,786 $2.19 Million
Q2 2019 Jul 16, 2019	BUY	$111.96 - $142.02 $699,973 - $887,909	6,252 Added 82.12%	13,865 $1.94 Million
Q1 2019 Apr 11, 2019	BUY	$106.33 - $115.25 $193,839 - $210,100	1,823 Added 31.49%	7,613 $845,000
Q4 2018 Jan 18, 2019	BUY	$100.35 - $118.9 $53,486 - $63,373	533 Added 10.14%	5,790 $635,000
Q3 2018 Oct 11, 2018	BUY	$104.04 - $116.94 $30,899 - $34,731	297 Added 5.99%	5,257 $615,000
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $4,341 - $4,789	-44 Reduced 0.88%	4,960 $520,000
Q1 2018 Apr 11, 2018	BUY	$98.54 - $112.47 $21,678 - $24,743	220 Added 4.6%	5,004 $503,000
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $3,295 - $3,801	34 Added 0.72%	4,784 $514,000
Q3 2017 Oct 16, 2017	BUY	$97.06 - $110.61 $461,035 - $525,397	4,750	4,750 $468,000

Others Institutions Holding DIS

# of Institutions

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

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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Gradient Investments LLC Walt Disney CO Transaction History