J.W. Cole Advisors, Inc. Walt Disney CO Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 28,468 shares of DIS stock, worth $2.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,468

Previous 27,777 2.49%

Holding current value

$2.82 Million

Previous $2.76 Million 0.69%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$85.6 - $98.61 $59,149 - $68,139	691 Added 2.49%	28,468 $2.74 Million
Q2 2024 Aug 08, 2024	SELL	$99.29 - $122.82 $971,552 - $1.2 Million	-9,785 Reduced 26.05%	27,777 $2.76 Million
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $8,393 - $11,501	-94 Reduced 0.25%	37,562 $4.6 Million
Q4 2023 Jan 31, 2024	BUY	$79.32 - $96.06 $35,535 - $43,034	448 Added 1.2%	37,656 $3.4 Million
Q3 2023 Oct 24, 2023	BUY	$79.9 - $91.76 $319,280 - $366,672	3,996 Added 12.03%	37,208 $3.02 Million
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $114,429 - $134,169	-1,303 Reduced 3.78%	33,212 $2.97 Million
Q1 2023 May 03, 2023	BUY	$88.99 - $113.21 $181,717 - $231,174	2,042 Added 6.29%	34,515 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $8,836 - $11,186	-105 Reduced 0.32%	32,473 $2.82 Million
Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $424,208 - $577,190	-4,619 Reduced 12.42%	32,578 $3.07 Million
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $106,070 - $157,565	1,137 Added 3.15%	37,197 $3.51 Million
Q1 2022 Jun 10, 2022	SELL	$129.03 - $157.89 $315 Million - $385 Million	-2,440,210 Reduced 98.54%	36,060 $4.95 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $315 Million - $386 Million	2,444,606 Added 7720.46%	2,476,270 $2.52 Million
Q4 2021 Jan 25, 2022	BUY	$142.15 - $177.71 $7,676 - $9,596	54 Added 0.17%	31,664 $4.9 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $844,834 - $928,434	4,994 Added 18.76%	31,610 $5.35 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $734,293 - $823,048	4,338 Added 19.47%	26,616 $4.68 Million
Q1 2021 Apr 28, 2021	SELL	$163.03 - $201.91 $187,484 - $232,196	-1,150 Reduced 4.91%	22,278 $4.11 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $4.55 Million - $6.96 Million	-38,441 Reduced 62.13%	23,428 $4.25 Million
Q3 2020 Nov 05, 2020	BUY	$112.18 - $135.54 $4.26 Million - $5.15 Million	37,987 Added 159.06%	61,869 $7.68 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $2.24 Million - $3.04 Million	23,882 New	23,882 $2.66 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $2.09 Million - $3.61 Million	-24,370 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $3.12 Million - $3.7 Million	24,370 New	24,370 $3.53 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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J.W. Cole Advisors, Inc. Walt Disney CO Transaction History