Jnba Financial Advisors Walt Disney CO Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Jnba Financial Advisors holds 14,996 shares of DIS stock, worth $1.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,996

Previous 15,710 4.54%

Holding current value

$1.73 Million

Previous $1.56 Million 7.5%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$85.6 - $98.61 $61,118 - $70,407	-714 Reduced 4.54%	14,996 $1.44 Million
Q2 2024 Jul 22, 2024	BUY	$99.29 - $122.82 $22,240 - $27,511	224 Added 1.45%	15,710 $1.56 Million
Q1 2024 Apr 26, 2024	SELL	$89.29 - $122.36 $84,825 - $116,242	-950 Reduced 5.78%	15,486 $1.89 Million
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $19,830 - $24,015	-250 Reduced 1.5%	16,436 $1.48 Million
Q3 2023 Nov 02, 2023	BUY	$79.9 - $91.76 $16,459 - $18,902	206 Added 1.25%	16,686 $1.35 Million
Q2 2023 Aug 03, 2023	SELL	$87.82 - $102.97 $15,719 - $18,431	-179 Reduced 1.07%	16,480 $1.47 Million
Q1 2023 May 01, 2023	SELL	$88.99 - $113.21 $6,852 - $8,717	-77 Reduced 0.46%	16,659 $1.67 Million
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $18,683 - $23,651	-222 Reduced 1.31%	16,736 $1.45 Million
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $459 - $624	-5 Reduced 0.03%	16,958 $1.6 Million
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $20,057 - $29,794	-215 Reduced 1.25%	16,963 $1.6 Million
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $17,935 - $21,946	139 Added 0.82%	17,178 $2.36 Million
Q4 2021 Feb 03, 2022	BUY	$142.15 - $177.71 $33,547 - $41,939	236 Added 1.4%	17,039 $2.64 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $13,533 - $14,872	-80 Reduced 0.47%	16,803 $2.84 Million
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $60,429 - $67,733	357 Added 2.16%	16,883 $2.97 Million
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $47,115 - $58,351	289 Added 1.78%	16,526 $3.05 Million
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $573,631 - $877,273	-4,842 Reduced 22.97%	16,237 $2.94 Million
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $24,567 - $29,683	-219 Reduced 1.03%	21,079 $2.62 Million
Q2 2020 Jul 24, 2020	SELL	$93.88 - $127.28 $60,083 - $81,459	-640 Reduced 2.92%	21,298 $2.38 Million
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $38,163 - $65,949	445 Added 2.07%	21,938 $2.12 Million
Q3 2019 Nov 01, 2019	SELL	$129.96 - $146.39 $40,807 - $45,966	-314 Reduced 1.44%	21,493 $2.8 Million
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $2,239 - $2,840	-20 Reduced 0.09%	21,807 $3.05 Million
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $4,997 - $5,416	47 Added 0.22%	21,827 $2.42 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $1.84 Million - $2.18 Million	18,350 Added 534.99%	21,780 $2.39 Million
Q3 2018 Nov 01, 2018	SELL	$104.04 - $116.94 $2.2 Million - $2.47 Million	-21,129 Reduced 86.03%	3,430 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,559	24,559 $2.61 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Jnba Financial Advisors Walt Disney CO Transaction History