Kestra Advisory Services, LLC Walt Disney CO Transaction History

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

A detailed history of Kestra Advisory Services, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 171,343 shares of DIS stock, worth $19.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

171,343

Previous 178,330 3.92%

Holding current value

$19.2 Million

Previous $17.6 Million 20.72%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$81.72 - $124.01 $570,977 - $866,457	-6,987 Reduced 3.92%	171,343 $21.2 Million
Q1 2025 May 14, 2025	SELL	$96.87 - $114.0 $1.47 Million - $1.73 Million	-15,197 Reduced 7.85%	178,330 $17.6 Million
Q4 2024 Feb 10, 2025	SELL	$92.39 - $117.6 $673,892 - $857,774	-7,294 Reduced 3.63%	193,527 $21.5 Million
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $2.01 Million - $2.32 Million	-23,524 Reduced 10.49%	200,821 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $2.92 Million - $3.62 Million	29,448 Added 15.11%	224,345 $22.3 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $1.33 Million - $1.82 Million	14,898 Added 8.28%	194,897 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $725,619 - $878,756	-9,148 Reduced 4.84%	179,999 $16.3 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $2.69 Million - $3.09 Million	-33,648 Reduced 15.1%	189,147 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $812,510 - $952,678	9,252 Added 4.33%	222,795 $19.9 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $4.1 Million - $5.22 Million	-46,095 Reduced 17.75%	213,543 $21.4 Million
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $2.57 Million - $3.25 Million	-30,493 Reduced 10.51%	259,638 $22.6 Million
Q3 2022 Nov 01, 2022	BUY	$91.84 - $124.96 $2.65 Million - $3.61 Million	28,860 Added 11.05%	290,131 $27.4 Billion
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $25,374 - $37,693	-272 Reduced 0.1%	261,271 $24.7 Million
Q1 2022 Apr 26, 2022	SELL	$129.03 - $157.89 $2.01 Million - $2.46 Million	-15,592 Reduced 5.63%	261,543 $35.9 Million
Q4 2021 Jan 20, 2022	BUY	$142.15 - $177.71 $2.63 Million - $3.29 Million	18,501 Added 7.15%	277,135 $42.9 Million
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $1.79 Million - $1.96 Million	-10,555 Reduced 3.92%	258,634 $43.8 Million
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $752,574 - $843,539	4,446 Added 1.68%	269,189 $47.3 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $5.11 Million - $6.33 Million	-31,362 Reduced 10.59%	264,743 $48.9 Million
Q4 2020 Jan 20, 2021	BUY	$118.47 - $181.18 $8.66 Million - $13.2 Million	73,117 Added 32.79%	296,105 $53.6 Billion
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $25 Million - $30.2 Million	222,988 New	222,988 $27.7 Billion

Others Institutions Holding DIS

# of Institutions

3,684

Shares Held

1.31B

Call Options Held

31.6M

Put Options Held

31.9M

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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Kestra Advisory Services, LLC Walt Disney CO Transaction History