Legacy Financial Advisors, Inc. Walt Disney CO Transaction History

Legacy Financial Advisors, Inc.

$505 Million
Q2 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 12,503 shares of DIS stock, worth $1.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,503

Previous 12,264 1.95%

Holding current value

$1.17 Million

Previous $1.5 Million 17.27%

% of portfolio

0.25%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $23,730 - $29,353	239 Added 1.95%	12,503 $1.24 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $112,951 - $154,785	1,265 Added 11.5%	12,264 $1.5 Million
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $215,115 - $260,514	2,712 Added 32.73%	10,999 $993,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $98,756 - $113,415	1,236 Added 17.53%	8,287 $671,000
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $86,853 - $101,837	989 Added 16.31%	7,051 $629,000
Q1 2023 May 03, 2023	BUY	$88.99 - $113.21 $41,647 - $52,982	468 Added 8.37%	6,062 $606,000
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $158,136 - $200,188	-1,879 Reduced 25.14%	5,594 $486,000
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $242,733 - $330,269	2,643 Added 54.72%	7,473 $705,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $99,353 - $147,587	-1,065 Reduced 18.07%	4,830 $456,000
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $143,868 - $176,047	1,115 Added 23.33%	5,895 $809,000
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $97,941 - $122,442	689 Added 16.84%	4,780 $740,000
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $33,157 - $36,438	196 Added 5.03%	4,091 $692,000
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $8,463 - $9,486	50 Added 1.3%	3,895 $685,000
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $69,287 - $85,811	425 Added 12.43%	3,845 $709,000
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $44,189 - $67,580	373 Added 12.24%	3,420 $620,000
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $341,812 - $412,990	3,047 New	3,047 $378,000
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $661,981 - $1.14 Million	-7,719 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $2,947 - $3,487	23 Added 0.3%	7,719 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $15,985 - $18,005	-123 Reduced 1.57%	7,696 $1 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $45,679 - $57,944	-408 Reduced 4.96%	7,819 $1.09 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $74,856 - $81,136	704 Added 9.36%	8,227 $913,000
Q4 2018 Jan 16, 2019	BUY	$100.35 - $118.9 $73,255 - $86,797	730 Added 10.75%	7,523 $825,000
Q3 2018 Oct 30, 2018	SELL	$104.04 - $116.94 $4,057 - $4,560	-39 Reduced 0.57%	6,793 $794,000
Q2 2018 Jul 17, 2018	BUY	$98.66 - $108.85 $455,611 - $502,669	4,618 Added 208.58%	6,832 $752,000
Q1 2018 Apr 12, 2018	BUY	$98.54 - $112.47 $2,463 - $2,811	25 Added 1.14%	2,214 $224,000
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $212,179 - $244,752	2,189	2,189 $235,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Legacy Financial Advisors, Inc. Walt Disney CO Transaction History