Mayflower Financial Advisors, LLC Walt Disney CO Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 7,112 shares of DIS stock, worth $815,888. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,112

Previous 6,920 2.77%

Holding current value

$815,888

Previous $687,000 0.44%

% of portfolio

0.11%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$85.6 - $98.61 $16,435 - $18,933	192 Added 2.77%	7,112 $684,000
Q2 2024 Aug 02, 2024	SELL	$99.29 - $122.82 $125,899 - $155,735	-1,268 Reduced 15.49%	6,920 $687,000
Q1 2024 Apr 29, 2024	BUY	$89.29 - $122.36 $1,339 - $1,835	15 Added 0.18%	8,188 $1 Million
Q4 2023 Jan 22, 2024	SELL	$79.32 - $96.06 $73,529 - $89,047	-927 Reduced 10.19%	8,173 $737,000
Q3 2023 Oct 12, 2023	SELL	$79.9 - $91.76 $43,465 - $49,917	-544 Reduced 5.64%	9,100 $737,000
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $87,995 - $103,175	-1,002 Reduced 9.41%	9,644 $861,000
Q1 2023 Apr 12, 2023	SELL	$88.99 - $113.21 $93,172 - $118,530	-1,047 Reduced 8.95%	10,646 $1.07 Million
Q4 2022 Jan 25, 2023	BUY	$84.16 - $106.54 $984,082 - $1.25 Million	11,693 New	11,693 $0
Q3 2022 Oct 19, 2022	SELL	$91.84 - $124.96 $584,837 - $795,745	-6,368 Reduced 37.32%	10,693 $1.01 Million
Q3 2022 Oct 17, 2022	BUY	$91.84 - $124.96 $696,606 - $947,821	7,585 Added 80.04%	17,061 $1.61 Million
Q2 2022 Jul 15, 2022	BUY	$93.29 - $138.58 $1,959 - $2,910	21 Added 0.22%	9,476 $895,000
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $34,063 - $41,682	-264 Reduced 2.72%	9,455 $1.3 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $46,625 - $58,288	328 Added 3.49%	9,719 $1.51 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $43,307 - $47,592	256 Added 2.8%	9,391 $1.61 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $19,296 - $21,629	114 Added 1.26%	9,135 $1.61 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $157,160 - $194,641	964 Added 11.96%	9,021 $1.67 Million
Q4 2020 Apr 12, 2021	BUY	$118.47 - $181.18 $954,512 - $1.46 Million	8,057 New	8,057 $1.46 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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Mayflower Financial Advisors, LLC Walt Disney CO Transaction History