A detailed history of Great Valley Advisor Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 60,888 shares of DIS stock, worth $7.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
60,888
Previous 58,629 3.85%
Holding current value
$7.04 Million
Previous $5.82 Million 0.6%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 12, 2024

BUY
$85.6 - $98.61 $193,370 - $222,759
2,259 Added 3.85%
60,888 $5.86 Million
Q2 2024

Jul 16, 2024

BUY
$99.29 - $122.82 $617,484 - $763,817
6,219 Added 11.87%
58,629 $5.82 Million
Q1 2024

May 03, 2024

SELL
$89.29 - $122.36 $452,432 - $619,998
-5,067 Reduced 8.82%
52,410 $6.41 Million
Q4 2023

Feb 05, 2024

BUY
$79.32 - $96.06 $1.24 Million - $1.5 Million
15,637 Added 37.37%
57,477 $5.19 Million
Q3 2023

Nov 06, 2023

SELL
$79.9 - $91.76 $2.17 Million - $2.5 Million
-27,215 Reduced 39.41%
41,840 $3.39 Million
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $118,908 - $139,421
-1,354 Reduced 1.92%
69,055 $6.17 Million
Q1 2023

May 02, 2023

SELL
$88.99 - $113.21 $533,851 - $679,146
-5,999 Reduced 7.85%
70,409 $7.05 Million
Q4 2022

Jan 31, 2023

BUY
$84.16 - $106.54 $1 Million - $1.27 Million
11,909 Added 18.46%
76,408 $6.64 Million
Q3 2022

Oct 21, 2022

BUY
$91.84 - $124.96 $2.23 Million - $3.03 Million
24,263 Added 60.3%
64,499 $6.09 Million
Q2 2022

Jul 19, 2022

SELL
$93.29 - $138.58 $69,314 - $102,964
-743 Reduced 1.81%
40,236 $3.8 Million
Q1 2022

Apr 20, 2022

SELL
$129.03 - $157.89 $197,673 - $241,887
-1,532 Reduced 3.6%
40,979 $5.85 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $899,240 - $1.12 Million
6,326 Added 17.48%
42,511 $6.75 Million
Q3 2021

Oct 14, 2021

BUY
$169.17 - $185.91 $9,135 - $10,039
54 Added 0.15%
36,185 $6.12 Million
Q2 2021

Jul 27, 2021

SELL
$169.27 - $189.73 $198,045 - $221,984
-1,170 Reduced 3.14%
36,131 $6.45 Million
Q1 2021

Apr 20, 2021

SELL
$163.03 - $201.91 $1.16 Million - $1.43 Million
-7,086 Reduced 15.96%
37,301 $6.88 Million
Q4 2020

Jan 29, 2021

BUY
$118.47 - $181.18 $1.18 Million - $1.8 Million
9,922 Added 28.79%
44,387 $8.04 Million
Q3 2020

Oct 21, 2020

BUY
$112.18 - $135.54 $780,436 - $942,951
6,957 Added 25.29%
34,465 $4.28 Million
Q2 2020

Jul 31, 2020

BUY
$93.88 - $127.28 $1.3 Million - $1.77 Million
13,899 Added 102.13%
27,508 $3.07 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $395,525 - $683,498
-4,612 Reduced 25.31%
13,609 $1.32 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $435,966 - $515,879
3,402 Added 22.96%
18,221 $2.64 Million
Q3 2019

Oct 25, 2019

BUY
$129.96 - $146.39 $216,513 - $243,885
1,666 Added 12.67%
14,819 $1.93 Million
Q2 2019

Jul 30, 2019

BUY
$111.96 - $142.02 $450,191 - $571,062
4,021 Added 44.03%
13,153 $1.84 Million
Q1 2019

Apr 26, 2019

SELL
$106.33 - $115.25 $725,914 - $786,811
-6,827 Reduced 42.78%
9,132 $1.01 Million
Q4 2018

Apr 11, 2019

BUY
$100.35 - $118.9 $1.6 Million - $1.9 Million
15,959 New
15,959 $1.6 Million

Others Institutions Holding DIS

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...
More about DIS
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