Mba Advisors LLC Walt Disney CO Transaction History

Mba Advisors LLC

$195 Million
Q2 2024

A detailed history of Mba Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mba Advisors LLC holds 2,574 shares of DIS stock, worth $244,916. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,574

Previous 2,105 22.28%

Holding current value

$244,916

Previous $257,000 0.78%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$99.29 - $122.82 $46,567 - $57,602	469 Added 22.28%	2,574 $255,000
Q1 2024 Apr 26, 2024	SELL	$89.29 - $122.36 $61,877 - $84,795	-693 Reduced 24.77%	2,105 $257,000
Q4 2023 Jan 19, 2024	BUY	$79.32 - $96.06 $15,467 - $18,731	195 Added 7.49%	2,798 $252,000
Q3 2023 Oct 19, 2023	SELL	$79.9 - $91.76 $79,500 - $91,301	-995 Reduced 27.65%	2,603 $210,000
Q2 2023 Jul 21, 2023	BUY	$87.82 - $102.97 $43,910 - $51,485	500 Added 16.14%	3,598 $321,000
Q1 2023 Apr 20, 2023	SELL	$88.99 - $113.21 $1,779 - $2,264	-20 Reduced 0.64%	3,098 $310,000
Q4 2022 Jan 25, 2023	SELL	$84.16 - $106.54 $108,566 - $137,436	-1,290 Reduced 29.26%	3,118 $0
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $36,662 - $54,461	-393 Reduced 8.19%	4,408 $416,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $11,096 - $13,578	86 Added 1.82%	4,801 $658,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $82,162 - $102,716	578 Added 13.97%	4,715 $730,000
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $5,416 - $6,071	32 Added 0.78%	4,137 $727,000
Q1 2021 May 18, 2021	BUY	$163.03 - $201.91 $669,238 - $828,840	4,105 New	4,105 $757,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

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 $173B
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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