A detailed history of New World Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, New World Advisors LLC holds 3,324 shares of DIS stock, worth $312,954. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,324
Previous 3,424 2.92%
Holding current value
$312,954
Previous $418,000 21.05%
% of portfolio
0.09%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$99.29 - $122.82 $9,929 - $12,282
-100 Reduced 2.92%
3,324 $330,000
Q1 2024

Apr 22, 2024

BUY
$89.29 - $122.36 $8,214 - $11,257
92 Added 2.76%
3,424 $418,000
Q4 2023

Jan 29, 2024

SELL
$79.32 - $96.06 $63,059 - $76,367
-795 Reduced 19.26%
3,332 $300,000
Q3 2023

Oct 30, 2023

BUY
$79.9 - $91.76 $63,760 - $73,224
798 Added 23.97%
4,127 $334,000
Q1 2023

May 01, 2023

SELL
$88.99 - $113.21 $173,975 - $221,325
-1,955 Reduced 37.0%
3,329 $333,000
Q4 2022

Jan 31, 2023

BUY
$84.16 - $106.54 $152,329 - $192,837
1,810 Added 52.1%
5,284 $459,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $5,051 - $6,872
55 Added 1.61%
3,474 $328,000
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $3,731 - $5,543
40 Added 1.18%
3,419 $318,000
Q1 2022

May 11, 2022

SELL
$129.03 - $157.89 $118,707 - $145,258
-920 Reduced 21.4%
3,379 $411,000
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $227,297 - $284,158
1,599 Added 59.22%
4,299 $666,000
Q3 2021

Nov 03, 2021

SELL
$169.17 - $185.91 $828,087 - $910,029
-4,895 Reduced 64.45%
2,700 $457,000
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $1.29 Million - $1.44 Million
7,595 New
7,595 $1.34 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $307,269 - $416,587
-3,273 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $178,128 - $210,779
1,390 Added 73.82%
3,273 $473,000
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $37,038 - $41,721
285 Added 17.83%
1,883 $245,000
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $95,166 - $120,717
850 Added 113.64%
1,598 $223,000
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $79,534 - $86,207
748 New
748 $83,000

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 $172B
  • 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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