Laurel Wealth Advisors LLC Walt Disney CO Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 24,094 shares of DIS stock, worth $2.76 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

24,094

Previous 24,109 0.06%

Holding current value

$2.76 Million

Previous $2.39 Million 3.18%

% of portfolio

0.38%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.6 - $98.61 $1,284 - $1,479	-15 Reduced 0.06%	24,094 $2.32 Million
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $199,275 - $246,499	-2,007 Reduced 7.68%	24,109 $2.39 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $7,232 - $9,911	81 Added 0.31%	26,116 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $115,331 - $139,671	-1,454 Reduced 5.29%	26,035 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $184,169 - $211,506	-2,305 Reduced 7.74%	27,489 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $49,179 - $57,663	-560 Reduced 1.84%	29,794 $2.66 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $46,007 - $58,529	-517 Reduced 1.67%	30,354 $3.04 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $251,890 - $318,874	-2,993 Reduced 8.84%	30,871 $2.68 Million
Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $103,962 - $141,454	1,132 Added 3.46%	33,864 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $594,723 - $883,447	-6,375 Reduced 16.3%	32,732 $3.09 Million
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $50,579 - $61,892	392 Added 1.01%	39,107 $5.36 Million
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $262,408 - $328,052	1,846 Added 5.01%	38,715 $6 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $89,152 - $97,974	-527 Reduced 1.41%	36,869 $6.24 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $407,263 - $456,490	2,406 Added 6.88%	37,396 $6.57 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $7,988 - $9,893	-49 Reduced 0.14%	34,990 $6.46 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $140,386 - $214,698	1,185 Added 3.5%	35,039 $6.35 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $46,891 - $56,655	-418 Reduced 1.22%	33,854 $4.2 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $126,362 - $171,318	-1,346 Reduced 3.78%	34,272 $3.82 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $78,899 - $136,344	920 Added 2.65%	35,618 $3.44 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $13,455 - $15,922	105 Added 0.3%	34,698 $5.02 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $18,714 - $21,080	144 Added 0.42%	34,593 $4.51 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $46,351 - $58,796	-414 Reduced 1.19%	34,449 $4.81 Million
Q1 2019 May 09, 2019	SELL	$106.33 - $115.25 $37,640 - $40,798	-354 Reduced 1.01%	34,863 $3.87 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $3.53 Million - $4.19 Million	35,217 New	35,217 $3.86 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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 LLC Walt Disney CO Transaction History