Ifg Advisory, LLC Walt Disney CO Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ifg Advisory, LLC holds 6,393 shares of DIS stock, worth $598,448. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,393

Holding current value

$598,448

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$99.29 - $122.82 $634,760 - $785,188	6,393 New	6,393 $634,000
Q4 2023 Jan 17, 2024	BUY	$79.32 - $96.06 $16,498 - $19,980	208 Added 2.44%	8,722 $787,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $680,268 - $781,244	8,514 New	8,514 $690,000
Q1 2023 Apr 26, 2023	SELL	$88.99 - $113.21 $35,507 - $45,170	-399 Reduced 4.21%	9,081 $909,000
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $326,709 - $413,588	-3,882 Reduced 29.05%	9,480 $823,000
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $916,012 - $1.25 Million	-9,974 Reduced 42.74%	13,362 $1.26 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $14,086 - $20,925	151 Added 0.65%	23,336 $2.2 Million
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $68,256 - $83,523	529 Added 2.33%	23,185 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $46,625 - $58,288	328 Added 1.47%	22,656 $3.51 Million
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $156,651 - $172,152	926 Added 4.33%	22,328 $3.78 Million
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $412,341 - $462,182	-2,436 Reduced 10.22%	21,402 $3.76 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $174,768 - $216,447	1,072 Added 4.71%	23,838 $4.4 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $78,901 - $120,665	666 Added 3.01%	22,766 $4.12 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $66,747 - $80,646	595 Added 2.77%	22,100 $2.74 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $155,089 - $210,266	1,652 Added 8.32%	21,505 $2.4 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $394,496 - $681,720	4,600 Added 30.16%	19,853 $1.92 Million
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $373,557 - $442,030	-2,915 Reduced 16.04%	15,253 $2.21 Million
Q3 2019 Nov 06, 2019	SELL	$129.96 - $146.39 $97,729 - $110,085	-752 Reduced 3.97%	18,168 $2.37 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $197,161 - $250,097	1,761 Added 10.26%	18,920 $2.64 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $384,170 - $416,398	3,613 Added 26.67%	17,159 $1.91 Million
Q4 2018 Feb 07, 2019	SELL	$100.35 - $118.9 $25,789 - $30,557	-257 Reduced 1.86%	13,546 $1.49 Million
Q3 2018 Nov 05, 2018	BUY	$104.04 - $116.94 $186,751 - $209,907	1,795 Added 14.95%	13,803 $1.61 Million
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $15,884 - $17,524	161 Added 1.36%	12,008 $1.26 Million
Q1 2018 Apr 26, 2018	BUY	$98.54 - $112.47 $120,908 - $138,000	1,227 Added 11.55%	11,847 $0
Q4 2017 Feb 01, 2018	SELL	$96.93 - $111.81 $1.12 Million - $1.29 Million	-11,552 Reduced 52.1%	10,620 $1.14 Million
Q4 2017 Jan 29, 2018	BUY	$96.93 - $111.81 $2.15 Million - $2.48 Million	22,172	22,172 $1.23 Million

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 $171B
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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