A detailed history of Navis Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 2,723 shares of DIS stock, worth $305,057. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,723
Previous 2,523 7.93%
Holding current value
$305,057
Previous $250,000 4.4%
% of portfolio
0.29%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$85.6 - $98.61 $17,120 - $19,722
200 Added 7.93%
2,723 $261,000
Q2 2024

Aug 02, 2024

SELL
$99.29 - $122.82 $397 - $491
-4 Reduced 0.16%
2,523 $250,000
Q1 2024

Apr 29, 2024

SELL
$89.29 - $122.36 $26,072 - $35,729
-292 Reduced 10.36%
2,527 $309,000
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $3,172 - $3,842
-40 Reduced 1.4%
2,819 $254,000
Q2 2023

Jul 13, 2023

BUY
$87.82 - $102.97 $26,345 - $30,891
300 Added 11.72%
2,859 $255,000
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $227,725 - $289,704
2,559 New
2,559 $256,000
Q2 2022

Aug 09, 2022

BUY
$93.29 - $138.58 $398,348 - $591,736
4,270 Added 139.13%
7,339 $693,000
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $395,993 - $484,564
3,069 New
3,069 $421,000
Q1 2021

May 18, 2021

SELL
$163.03 - $201.91 $77,765 - $96,311
-477 Closed
0 $0
Q4 2020

Mar 04, 2021

BUY
$118.47 - $181.18 $56,510 - $86,422
477 New
477 $86,000

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 $204B
  • 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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