A detailed history of Krilogy Financial LLC transactions in Walt Disney CO stock. As of the latest transaction made, Krilogy Financial LLC holds 34,718 shares of DIS stock, worth $3.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
34,718
Previous 35,584 2.43%
Holding current value
$3.33 Million
Previous $3.53 Million 5.49%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Oct 15, 2024

SELL
$85.6 - $98.61 $74,129 - $85,396
-866 Reduced 2.43%
34,718 $3.34 Million
Q2 2024

Jul 22, 2024

BUY
$99.29 - $122.82 $565,853 - $699,951
5,699 Added 19.07%
35,584 $3.53 Million
Q1 2024

Apr 24, 2024

SELL
$89.29 - $122.36 $1.02 Million - $1.4 Million
-11,431 Reduced 27.67%
29,885 $3.66 Million
Q4 2023

Jan 26, 2024

BUY
$79.32 - $96.06 $241,608 - $292,598
3,046 Added 7.96%
41,316 $3.73 Million
Q3 2023

Nov 01, 2023

BUY
$79.9 - $91.76 $449,437 - $516,150
5,625 Added 17.23%
38,270 $3.1 Million
Q2 2023

Jul 19, 2023

SELL
$87.82 - $102.97 $591,555 - $693,605
-6,736 Reduced 17.1%
32,645 $2.91 Million
Q1 2023

May 03, 2023

SELL
$88.99 - $113.21 $70,213 - $89,322
-789 Reduced 1.96%
39,381 $3.94 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $1.62 Million - $2.05 Million
19,218 Added 91.72%
40,170 $3.49 Million
Q3 2022

Oct 06, 2022

BUY
$91.84 - $124.96 $44,542 - $60,605
485 Added 2.37%
20,952 $1.98 Million
Q2 2022

Jul 14, 2022

BUY
$93.29 - $138.58 $456,001 - $677,379
4,888 Added 31.38%
20,467 $1.93 Million
Q1 2022

Apr 28, 2022

SELL
$129.03 - $157.89 $259,479 - $317,516
-2,011 Reduced 11.43%
15,579 $2.14 Million
Q4 2021

Jan 27, 2022

BUY
$142.15 - $177.71 $106,896 - $133,637
752 Added 4.47%
17,590 $2.72 Million
Q3 2021

Oct 25, 2021

BUY
$169.17 - $185.91 $73,927 - $81,242
437 Added 2.66%
16,838 $2.85 Million
Q2 2021

Jul 20, 2021

BUY
$169.27 - $189.73 $218,189 - $244,561
1,289 Added 8.53%
16,401 $2.88 Million
Q1 2021

Apr 21, 2021

BUY
$163.03 - $201.91 $375,621 - $465,200
2,304 Added 17.99%
15,112 $2.79 Million
Q4 2020

Feb 11, 2021

BUY
$118.47 - $181.18 $2,013 - $3,080
17 Added 0.13%
12,808 $2.32 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $95,577 - $115,480
-852 Reduced 6.24%
12,791 $1.59 Million
Q2 2020

Aug 06, 2020

SELL
$93.88 - $127.28 $1.39 Million - $1.88 Million
-14,766 Reduced 51.98%
13,643 $1.52 Million
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $116,547 - $201,403
1,359 Added 5.02%
28,409 $2.74 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $120,973 - $143,148
944 Added 3.62%
27,050 $3.91 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $605,223 - $681,738
4,657 Added 21.71%
26,106 $3.4 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $321,885 - $408,307
2,875 Added 15.48%
21,449 $3 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $1.73 Million - $1.88 Million
16,287 Added 712.16%
18,574 $2.06 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $20,170 - $23,898
201 Added 9.64%
2,287 $251,000
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $19,039 - $21,400
-183 Reduced 8.07%
2,086 $244,000
Q2 2018

Aug 15, 2018

BUY
$98.66 - $108.85 $103,691 - $114,401
1,051 Added 86.29%
2,269 $238,000
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $41,879 - $47,799
-425 Reduced 25.87%
1,218 $122,000
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $8,142 - $9,392
-84 Reduced 4.86%
1,643 $177,000
Q3 2017

Nov 15, 2017

BUY
$97.06 - $110.61 $29,603 - $33,736
305 Added 21.45%
1,727 $170,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,422
1,422 $151,000

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 $175B
  • 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
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