A detailed history of Main Street Investment Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 27,684 shares of DIS stock, worth $2.71 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
27,684
Previous 30,325 8.71%
Holding current value
$2.71 Million
Previous $2.74 Million 23.7%
% of portfolio
0.41%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $235,814 - $323,152
-2,641 Reduced 8.71%
27,684 $3.39 Million
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $29,110 - $35,254
367 Added 1.23%
30,325 $2.74 Million
Q3 2023

Feb 16, 2024

BUY
$79.9 - $91.76 $118,891 - $136,538
1,488 Added 4.91%
31,813 $2.58 Million
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $258,796 - $297,210
-3,239 Reduced 9.76%
29,958 $2.43 Million
Q2 2023

Feb 16, 2024

BUY
$87.82 - $102.97 $283,395 - $332,284
3,227 Added 10.64%
33,552 $3 Million
Q2 2023

Jul 21, 2023

SELL
$87.82 - $102.97 $100,641 - $118,003
-1,146 Reduced 3.34%
33,197 $2.96 Million
Q1 2023

Apr 28, 2023

BUY
$88.99 - $113.21 $486,864 - $619,371
5,471 Added 18.95%
34,343 $3.44 Million
Q4 2022

Feb 02, 2023

SELL
$84.16 - $106.54 $123,210 - $155,974
-1,464 Reduced 4.83%
28,872 $2.51 Million
Q3 2022

Nov 02, 2022

BUY
$91.84 - $124.96 $642 - $874
7 Added 0.02%
30,336 $2.86 Million
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $79,762 - $118,485
-855 Reduced 2.74%
30,329 $2.86 Million
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $68,643 - $83,997
532 Added 1.74%
31,184 $4.28 Million
Q4 2021

Feb 01, 2022

SELL
$142.15 - $177.71 $8,102 - $10,129
-57 Reduced 0.19%
30,652 $4.75 Million
Q3 2021

Nov 08, 2021

SELL
$169.17 - $185.91 $891,695 - $979,931
-5,271 Reduced 14.65%
30,709 $5.2 Million
Q2 2021

Aug 05, 2021

SELL
$169.27 - $189.73 $300,454 - $336,770
-1,775 Reduced 4.7%
35,980 $6.32 Million
Q1 2021

May 07, 2021

SELL
$163.03 - $201.91 $457,462 - $566,559
-2,806 Reduced 6.92%
37,755 $6.97 Million
Q4 2020

Feb 09, 2021

SELL
$118.47 - $181.18 $253,881 - $388,268
-2,143 Reduced 5.02%
40,561 $7.35 Million
Q3 2020

Nov 09, 2020

BUY
$112.18 - $135.54 $1 Million - $1.21 Million
8,957 Added 26.54%
42,704 $5.3 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $1.14 Million - $1.55 Million
12,156 Added 56.3%
33,747 $3.76 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $1.17 Million - $2.02 Million
13,632 Added 171.28%
21,591 $2.09 Million
Q4 2019

Feb 03, 2020

BUY
$128.15 - $151.64 $66,253 - $78,397
517 Added 6.95%
7,959 $1.15 Million
Q3 2019

Oct 29, 2019

BUY
$129.96 - $146.39 $119,433 - $134,532
919 Added 14.09%
7,442 $969,000
Q2 2019

Jul 18, 2019

SELL
$111.96 - $142.02 $556,329 - $705,697
-4,969 Reduced 43.24%
6,523 $911,000
Q1 2019

May 10, 2019

BUY
$106.33 - $115.25 $895,936 - $971,096
8,426 Added 274.82%
11,492 $1.28 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $23,883 - $28,298
238 Added 8.42%
3,066 $336,000
Q3 2018

Oct 15, 2018

SELL
$104.04 - $116.94 $8,427 - $9,472
-81 Reduced 2.78%
2,828 $331,000
Q2 2018

Jul 30, 2018

BUY
$98.66 - $108.85 $44,988 - $49,635
456 Added 18.59%
2,909 $305,000
Q1 2018

Apr 23, 2018

BUY
$98.54 - $112.47 $9,361 - $10,684
95 Added 4.03%
2,453 $246,000
Q4 2017

Feb 15, 2018

BUY
$96.93 - $111.81 $228,560 - $263,647
2,358
2,358 $254,000

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 $179B
  • 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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