A detailed history of Janney Montgomery Scott LLC transactions in Walt Disney CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 405,974 shares of DIS stock, worth $40.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
405,974
Previous 472,460 14.07%
Holding current value
$40.2 Million
Previous $46.9 Million 16.76%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Oct 29, 2024

SELL
$85.6 - $98.61 $5.69 Million - $6.56 Million
-66,486 Reduced 14.07%
405,974 $39.1 Million
Q2 2024

Jul 25, 2024

SELL
$99.29 - $122.82 $23.1 Million - $28.6 Million
-233,056 Reduced 33.03%
472,460 $46.9 Million
Q1 2024

May 01, 2024

BUY
$89.29 - $122.36 $622,619 - $853,216
6,973 Added 1.0%
705,516 $86.3 Million
Q4 2023

Feb 07, 2024

SELL
$79.32 - $96.06 $1.07 Million - $1.3 Million
-13,506 Reduced 1.9%
698,543 $63.1 Million
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $3.2 Million - $3.68 Million
-40,089 Reduced 5.33%
712,049 $57.7 Million
Q2 2023

Jul 26, 2023

BUY
$87.82 - $102.97 $656,630 - $769,906
7,477 Added 1.0%
752,138 $67.2 Million
Q1 2023

Apr 28, 2023

SELL
$88.99 - $113.21 $3.78 Million - $4.81 Million
-42,503 Reduced 5.4%
744,661 $74.6 Million
Q4 2022

Feb 01, 2023

BUY
$84.16 - $106.54 $57,228 - $72,447
680 Added 0.09%
787,164 $68.4 Million
Q3 2022

Oct 25, 2022

SELL
$91.84 - $124.96 $1.72 Million - $2.34 Million
-18,686 Reduced 2.32%
786,484 $74.2 Million
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $2 Million - $2.97 Million
-21,440 Reduced 2.59%
805,170 $77 Million
Q1 2022

May 04, 2022

BUY
$129.03 - $157.89 $8.84 Million - $10.8 Million
68,520 Added 9.04%
826,610 $113 Million
Q4 2021

Jan 27, 2022

BUY
$142.15 - $177.71 $3.41 Million - $4.26 Million
23,972 Added 3.27%
758,090 $117 Million
Q3 2021

Oct 29, 2021

BUY
$169.17 - $185.91 $4.81 Million - $5.29 Million
28,457 Added 4.03%
734,118 $124 Million
Q2 2021

Jul 26, 2021

BUY
$169.27 - $189.73 $1.1 Million - $1.23 Million
6,475 Added 0.93%
705,661 $124 Million
Q1 2021

Apr 27, 2021

BUY
$163.03 - $201.91 $3.75 Million - $4.64 Million
22,981 Added 3.4%
699,186 $129 Million
Q4 2020

Jan 25, 2021

BUY
$118.47 - $181.18 $1.76 Million - $2.7 Million
14,892 Added 2.25%
676,205 $123 Million
Q3 2020

Nov 06, 2020

SELL
$112.18 - $135.54 $1.55 Million - $1.87 Million
-13,804 Reduced 2.04%
661,313 $82.1 Million
Q2 2020

Jul 23, 2020

SELL
$93.88 - $127.28 $701,189 - $950,654
-7,469 Reduced 1.09%
675,117 $75.3 Million
Q1 2020

Apr 30, 2020

BUY
$85.76 - $148.2 $2.24 Million - $3.88 Million
26,161 Added 3.99%
682,586 $65.9 Million
Q4 2019

Jan 21, 2020

BUY
$128.15 - $151.64 $10.1 Million - $12 Million
78,921 Added 13.67%
656,425 $94.9 Million
Q3 2019

Oct 29, 2019

BUY
$129.96 - $146.39 $8.2 Million - $9.24 Million
63,122 Added 12.27%
577,504 $75.3 Million
Q2 2019

Jul 29, 2019

BUY
$111.96 - $142.02 $2.41 Million - $3.06 Million
21,528 Added 4.37%
514,382 $71.8 Million
Q1 2019

Apr 30, 2019

BUY
$106.33 - $115.25 $3,934 - $4,264
37 Added 0.01%
492,854 $54.7 Million
Q4 2018

Feb 01, 2019

BUY
$100.35 - $118.9 $6.36 Million - $7.54 Million
63,421 Added 14.77%
492,817 $54 Million
Q3 2018

Nov 05, 2018

BUY
$104.04 - $116.94 $241,788 - $271,768
2,324 Added 0.54%
429,396 $50.2 Million
Q2 2018

Jul 24, 2018

BUY
$98.66 - $108.85 $2.35 Million - $2.59 Million
23,779 Added 5.9%
427,072 $44.8 Million
Q1 2018

Apr 19, 2018

BUY
$98.54 - $112.47 $3.37 Million - $3.85 Million
34,226 Added 9.27%
403,293 $40.5 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $192,018 - $221,495
-1,981 Reduced 0.53%
369,067 $39.7 Million
Q3 2017

Nov 15, 2017

BUY
$97.06 - $110.61 $36 Million - $41 Million
371,048
371,048 $36.6 Million

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 $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...
More about DIS
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.