Ifg Advisors, LLC Walt Disney CO Transaction History

Ifg Advisors, LLC

$416 Million
Q2 2024

A detailed history of Ifg Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ifg Advisors, LLC holds 4,504 shares of DIS stock, worth $421,033. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,504

Previous 4,373 3.0%

Holding current value

$421,033

Previous $535,000 16.45%

% of portfolio

0.11%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$99.29 - $122.82 $13,006 - $16,089	131 Added 3.0%	4,504 $447,000
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $8,036 - $11,012	-90 Reduced 2.02%	4,373 $535,000
Q4 2023 Jan 29, 2024	BUY	$79.32 - $96.06 $1,189 - $1,440	15 Added 0.34%	4,463 $402,000
Q3 2023 Oct 31, 2023	BUY	$79.9 - $91.76 $9,508 - $10,919	119 Added 2.75%	4,448 $360,000
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $5,470 - $6,925	-65 Reduced 1.48%	4,329 $376,000
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $9,184 - $12,496	100 Added 2.33%	4,394 $414,000
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $131,912 - $195,952	-1,414 Reduced 24.77%	4,294 $405,000
Q1 2022 May 18, 2022	BUY	$129.03 - $157.89 $736,503 - $901,236	5,708 New	5,708 $783,000
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $734,309 - $898,551	-5,691 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$142.15 - $177.71 $28,003 - $35,008	-197 Reduced 3.35%	5,691 $881,000
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $3,214 - $3,532	19 Added 0.32%	5,888 $996,000
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $35,715 - $40,033	211 Added 3.73%	5,869 $1.03 Million
Q1 2021 Apr 22, 2021	BUY	$163.03 - $201.91 $326 - $403	2 Added 0.04%	5,658 $1.04 Million
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $947 - $1,449	8 Added 0.14%	5,656 $1.03 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $5,945 - $7,183	53 Added 0.95%	5,648 $700,000
Q2 2020 Jul 23, 2020	BUY	$93.88 - $127.28 $4,694 - $6,364	50 Added 0.9%	5,595 $624,000
Q1 2020 Apr 17, 2020	BUY	$85.76 - $148.2 $309,422 - $534,705	3,608 Added 186.27%	5,545 $536,000
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $251,732 - $283,557	1,937 New	1,937 $252,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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