Kelly Financial Services LLC Walt Disney CO Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $297 - $368	-3 Reduced 0.28%	1,053 $104,000
Q1 2024 Jul 17, 2024	BUY	$89.29 - $122.36 $9,196 - $12,603	103 Added 10.81%	1,056 $129,000
Q4 2023 Jul 17, 2024	SELL	$79.32 - $96.06 $12,611 - $15,273	-159 Reduced 14.3%	953 $86.1 Million
Q3 2023 Jul 17, 2024	SELL	$79.9 - $91.76 $7,670 - $8,808	-96 Reduced 7.95%	1,112 $90.2 Million
Q2 2023 Jul 17, 2024	SELL	$87.82 - $102.97 $2,107 - $2,471	-24 Reduced 1.95%	1,208 $108 Million
Q1 2023 Jul 17, 2024	BUY	$88.99 - $113.21 $978 - $1,245	11 Added 0.9%	1,232 $123 Million
Q4 2022 Jul 17, 2024	BUY	$84.16 - $106.54 $9,425 - $11,932	112 Added 10.1%	1,221 $106 Million
Q3 2022 Jul 17, 2024	BUY	$91.84 - $124.96 $15,796 - $21,493	172 Added 18.36%	1,109 $105 Million
Q2 2022 Jul 17, 2024	SELL	$93.29 - $138.58 $5,597 - $8,314	-60 Reduced 6.02%	937 $88.5 Million
Q4 2021 Jul 17, 2024	SELL	$142.15 - $177.71 $2,132 - $2,665	-15 Reduced 1.48%	997 $154 Million
Q3 2021 Jul 17, 2024	SELL	$169.17 - $185.91 $29.9 Million - $32.9 Million	-176,833 Reduced 99.43%	1,012 $171 Million
Q2 2021 Jul 17, 2024	BUY	$169.27 - $189.73 $29.9 Million - $33.6 Million	176,845 Added 17684.5%	177,845 $1.01 Million
Q4 2020 Jul 17, 2024	SELL	$118.47 - $181.18 $9,951 - $15,219	-84 Reduced 7.75%	1,000 $181 Million
Q3 2020 Jul 17, 2024	SELL	$112.18 - $135.54 $1,682 - $2,033	-15 Reduced 1.36%	1,084 $134 Million
Q2 2020 Jul 17, 2024	BUY	$93.88 - $127.28 $844 - $1,145	9 Added 0.83%	1,099 $123 Million
Q1 2020 Jul 17, 2024	BUY	$85.76 - $148.2 $9,776 - $16,894	114 Added 11.68%	1,090 $105 Million
Q4 2019 Jul 17, 2024	BUY	$128.15 - $151.64 $640 - $758	5 Added 0.51%	976 $141 Million
Q3 2019 Jul 17, 2024	BUY	$129.96 - $146.39 $389 - $439	3 Added 0.31%	971 $127 Million
Q2 2019 Jul 17, 2024	BUY	$111.96 - $142.02 $28,549 - $36,215	255 Added 35.76%	968 $135 Million
Q1 2019 Jul 17, 2024	BUY	$106.33 - $115.25 $75,813 - $82,173	713 New	713 $79.1 Million

Others Institutions Holding DIS

# of Institutions

3,273

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Account