Kc Investment Advisors, LLC Walt Disney CO Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 6,261 shares of DIS stock, worth $701,419. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,261

Previous 7,036 11.01%

Holding current value

$701,419

Previous $698,000 13.75%

% of portfolio

0.27%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $66,340 - $76,422	-775 Reduced 11.01%	6,261 $602,000
Q2 2024 Aug 08, 2024	SELL	$99.29 - $122.82 $21,347 - $26,406	-215 Reduced 2.97%	7,036 $698,000
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $2,589 - $3,548	29 Added 0.4%	7,251 $887,000
Q4 2023 Jan 25, 2024	BUY	$79.32 - $96.06 $41,563 - $50,335	524 Added 7.82%	7,222 $652,000
Q3 2023 Nov 06, 2023	BUY	$79.9 - $91.76 $221,323 - $254,175	2,770 Added 70.52%	6,698 $542,000
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $56,029 - $65,694	638 Added 19.39%	3,928 $350,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $67,632 - $86,039	-760 Reduced 18.77%	3,290 $329,000
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $62,362 - $78,946	-741 Reduced 15.47%	4,050 $352,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $35,174 - $47,859	383 Added 8.69%	4,791 $452,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $132,844 - $197,337	-1,424 Reduced 24.42%	4,408 $416,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $85,675 - $104,838	664 Added 12.85%	5,832 $800,000
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $21,748 - $27,189	-153 Reduced 2.88%	5,168 $800,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $2,030 - $2,230	-12 Reduced 0.23%	5,321 $900,000
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $124,921 - $140,020	738 Added 16.06%	5,333 $937,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $130,913 - $162,133	803 Added 21.18%	4,595 $848,000
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $13,624 - $20,835	-115 Reduced 2.94%	3,792 $687,000
Q2 2020 Aug 18, 2020	SELL	$93.88 - $127.28 $37,552 - $50,912	-400 Reduced 9.29%	3,907 $436,000
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $80,357 - $138,863	937 Added 27.8%	4,307 $416,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $33,703 - $39,881	263 Added 8.46%	3,370 $487,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $14,165 - $15,956	109 Added 3.64%	3,107 $405,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $109,049 - $138,327	-974 Reduced 24.52%	2,998 $419,000
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $29,666 - $32,154	279 Added 7.55%	3,972 $441,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $55,694 - $65,989	555 Added 17.69%	3,693 $405,000
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $21,848 - $24,557	210 Added 7.17%	3,138 $367,000
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $30,091 - $33,199	305 Added 11.63%	2,928 $307,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $258,470 - $295,008	2,623 New	2,623 $263,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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Kc Investment Advisors, LLC Walt Disney CO Transaction History