Laurel Wealth Advisors, Inc. Walt Disney CO Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 28,951 shares of DIS stock, worth $3.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,951

Previous 29,006 0.19%

Holding current value

$3.33 Million

Previous $2.74 Million 8.08%

% of portfolio

0.25%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $4,628 - $5,859	-55 Reduced 0.19%	28,951 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $52,991 - $72,101	577 Added 2.03%	29,006 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $54,574 - $81,069	585 Added 2.1%	28,429 $2.68 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $216,254 - $264,623	-1,676 Reduced 5.68%	27,844 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1.38 Million - $1.73 Million	9,728 Added 49.15%	29,520 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $214,000 - $235,176	-1,265 Reduced 6.01%	19,792 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $126,952 - $142,297	750 Added 3.69%	21,057 $3.7 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $852,483 - $1.06 Million	5,229 Added 34.68%	20,307 $3.75 Million
Q4 2020 Mar 03, 2021	SELL	$118.47 - $181.18 $109,347 - $167,229	-923 Reduced 5.77%	15,078 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $426,732 - $515,594	-3,804 Reduced 19.21%	16,001 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $367,915 - $498,810	-3,919 Reduced 16.52%	19,805 $2.21 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $523,822 - $905,205	-6,108 Reduced 20.47%	23,724 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $236,949 - $280,382	-1,849 Reduced 5.84%	29,832 $4.32 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $513,082 - $577,947	3,948 Added 14.24%	31,681 $4.13 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $529,682 - $671,896	4,731 Added 20.57%	27,733 $3.87 Million
Q1 2019 May 16, 2019	SELL	$106.33 - $115.25 $3.19 Million - $3.46 Million	-30,014 Reduced 56.61%	23,002 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $2.65 Million - $3.13 Million	26,361 Added 98.9%	53,016 $5.81 Million
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $474,110 - $532,895	4,557 Added 20.62%	26,655 $3.11 Million
Q2 2018 Aug 20, 2018	SELL	$98.66 - $108.85 $22,198 - $24,491	-225 Reduced 1.01%	22,098 $2.32 Million
Q1 2018 May 16, 2018	SELL	$98.54 - $112.47 $483,831 - $552,227	-4,910 Reduced 18.03%	22,323 $2.24 Million
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $92,277 - $106,443	952 Added 3.62%	27,233 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $183,928 - $209,605	1,895 Added 7.77%	26,281 $2.59 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,386	24,386 $2.59 Million

Others Institutions Holding DIS

# of Institutions

3,271

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 $210B
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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Laurel Wealth Advisors, Inc. Walt Disney CO Transaction History