A detailed history of High Net Worth Advisory Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 4,787 shares of DIS stock, worth $549,164. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,787
Previous 4,937 3.04%
Holding current value
$549,164
Previous $490,000 6.12%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 11, 2024

SELL
$85.6 - $98.61 $12,840 - $14,791
-150 Reduced 3.04%
4,787 $460,000
Q2 2024

Jul 17, 2024

BUY
$99.29 - $122.82 $1,886 - $2,333
19 Added 0.39%
4,937 $490,000
Q1 2024

Apr 11, 2024

SELL
$89.29 - $122.36 $1,696 - $2,324
-19 Reduced 0.38%
4,918 $601,000
Q4 2023

Jan 08, 2024

SELL
$79.32 - $96.06 $31,648 - $38,327
-399 Reduced 7.48%
4,937 $445,000
Q3 2023

Oct 05, 2023

BUY
$79.9 - $91.76 $9,428 - $10,827
118 Added 2.26%
5,336 $432,000
Q2 2023

Jul 07, 2023

BUY
$87.82 - $102.97 $39,958 - $46,851
455 Added 9.55%
5,218 $465,000
Q1 2023

Apr 20, 2023

SELL
$88.99 - $113.21 $8,365 - $10,641
-94 Reduced 1.94%
4,763 $476,000
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $3,450 - $4,368
41 Added 0.85%
4,857 $421,000
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $259,172 - $352,637
-2,822 Reduced 36.95%
4,816 $454,000
Q2 2022

Aug 10, 2022

BUY
$93.29 - $138.58 $177,344 - $263,440
1,901 Added 33.14%
7,638 $721,000
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $61,160 - $74,839
474 Added 9.01%
5,737 $786,000
Q4 2021

Apr 27, 2022

BUY
$142.15 - $177.71 $748,135 - $935,287
5,263 New
5,263 $832,000

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 $209B
  • 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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