Janney Capital Management LLC Walt Disney CO Transaction History

Janney Capital Management LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Janney Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Janney Capital Management LLC holds 3,248 shares of DIS stock, worth $312,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,248
Previous 5,276 38.44%
Holding current value
$312,392
Previous $646,000 50.15%
% of portfolio
0.02%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$99.29 - $122.82 $201,360 - $249,078
-2,028 Reduced 38.44%
3,248 $322,000
Q1 2024

May 01, 2024
SELL
$89.29 - $122.36 $49,555 - $67,909
-555 Reduced 9.52%
5,276 $646,000
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $4.73 Million - $5.73 Million
-59,662 Reduced 91.1%
5,831 $526,000
Q3 2023

Nov 08, 2023
BUY
$79.9 - $91.76 $151,490 - $173,976
1,896 Added 2.98%
65,493 $5.31 Million
Q2 2023

Jul 26, 2023
SELL
$87.82 - $102.97 $245,983 - $288,418
-2,801 Reduced 4.22%
63,597 $5.68 Million
Q1 2023

Apr 28, 2023
BUY
$88.99 - $113.21 $984,763 - $1.25 Million
11,066 Added 20.0%
66,398 $6.65 Million
Q4 2022

Feb 01, 2023
SELL
$84.16 - $106.54 $1.09 Million - $1.38 Million
-12,972 Reduced 18.99%
55,332 $4.81 Million
Q3 2022

Oct 25, 2022
BUY
$91.84 - $124.96 $156,862 - $213,431
1,708 Added 2.56%
68,304 $6.44 Million
Q2 2022

Aug 03, 2022
SELL
$93.29 - $138.58 $145,625 - $216,323
-1,561 Reduced 2.29%
66,596 $6.29 Million
Q1 2022

May 04, 2022
SELL
$129.03 - $157.89 $10,709 - $13,104
-83 Reduced 0.12%
68,157 $9.35 Million
Q4 2021

Jan 27, 2022
BUY
$142.15 - $177.71 $1.46 Million - $1.83 Million
10,275 Added 17.73%
68,240 $10.6 Million
Q3 2021

Nov 01, 2021
BUY
$169.17 - $185.91 $744,517 - $818,189
4,401 Added 8.22%
57,965 $9.81 Million
Q2 2021

Jul 26, 2021
SELL
$169.27 - $189.73 $239,686 - $268,657
-1,416 Reduced 2.58%
53,564 $9.42 Million
Q1 2021

Apr 27, 2021
SELL
$163.03 - $201.91 $5.31 Million - $6.57 Million
-32,548 Reduced 37.19%
54,980 $10.1 Million
Q4 2020

Jan 25, 2021
SELL
$118.47 - $181.18 $202,109 - $309,093
-1,706 Reduced 1.91%
87,528 $15.9 Million
Q3 2020

Nov 06, 2020
SELL
$112.18 - $135.54 $286,732 - $346,440
-2,556 Reduced 2.78%
89,234 $11.1 Million
Q2 2020

Jul 23, 2020
SELL
$93.88 - $127.28 $173,959 - $235,849
-1,853 Reduced 1.98%
91,790 $10.2 Million
Q1 2020

Apr 30, 2020
SELL
$85.76 - $148.2 $524,936 - $907,132
-6,121 Reduced 6.14%
93,643 $9.05 Million
Q4 2019

Jan 21, 2020
SELL
$128.15 - $151.64 $240,409 - $284,476
-1,876 Reduced 1.85%
99,764 $14.4 Million
Q3 2019

Oct 28, 2019
SELL
$129.96 - $146.39 $506,064 - $570,042
-3,894 Reduced 3.69%
101,640 $13.2 Million
Q2 2019

Jul 29, 2019
SELL
$111.96 - $142.02 $443,697 - $562,825
-3,963 Reduced 3.62%
105,534 $14.7 Million
Q1 2019

Apr 30, 2019
BUY
$106.33 - $115.25 $743,565 - $805,943
6,993 Added 6.82%
109,497 $12.2 Million
Q4 2018

Feb 01, 2019
BUY
$100.35 - $118.9 $9.99 Million - $11.8 Million
99,566 Added 3388.9%
102,504 $11.2 Million
Q3 2018

Jan 04, 2019
SELL
$104.04 - $116.94 $44.4 Million - $49.9 Million
-426,458 Reduced 99.32%
2,938 $344,000
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $44.4 Million - $49.9 Million
427,129 Added 18841.16%
429,396 $0
Q2 2018

Jul 24, 2018
SELL
$98.66 - $108.85 $13,911 - $15,347
-141 Reduced 5.86%
2,267 $238,000
Q1 2018

Apr 19, 2018
SELL
$98.54 - $112.47 $318,678 - $363,727
-3,234 Reduced 57.32%
2,408 $242,000
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $57,091 - $65,856
-589 Reduced 9.45%
5,642 $606,000
Q3 2017

Nov 15, 2017
BUY
$97.06 - $110.61 $604,780 - $689,210
6,231
6,231 $614,000

Others Institutions Holding DIS

# of Institutions
3,344
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $175B
  • 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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