New Edge Advisors, LLC Walt Disney CO Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 107,283 shares of DIS stock, worth $10.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
107,283
Previous 100,597 6.65%
Holding current value
$10.6 Million
Previous $12.3 Million 13.46%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Aug 15, 2024
BUY
$99.29 - $122.82 $663,852 - $821,174
6,686 Added 6.65%
107,283 $10.7 Million
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $353,141 - $483,933
3,955 Added 4.09%
100,597 $12.3 Million
Q4 2023

Feb 13, 2024
BUY
$79.32 - $96.06 $6,742 - $8,165
85 Added 0.09%
96,642 $8.73 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $283,325 - $325,380
-3,546 Reduced 3.54%
96,557 $7.83 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $159,568 - $187,096
-1,817 Reduced 1.78%
100,103 $8.94 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $767,805 - $976,775
8,628 Added 9.25%
101,920 $10.2 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $235,058 - $297,566
2,793 Added 3.09%
93,292 $8.11 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $336,685 - $458,103
3,666 Added 4.22%
90,499 $8.54 Million
Q2 2022

Aug 09, 2022
BUY
$93.29 - $138.58 $729,994 - $1.08 Million
7,825 Added 9.9%
86,833 $8.2 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $1.59 Million - $1.95 Million
-12,334 Reduced 13.5%
79,008 $10.8 Million
Q4 2021

Feb 17, 2022
BUY
$142.15 - $177.71 $6.13 Million - $7.67 Million
43,144 Added 89.51%
91,342 $14.1 Million
Q3 2021

Oct 29, 2021
BUY
$169.17 - $185.91 $1.69 Million - $1.86 Million
10,001 Added 26.18%
48,198 $8.15 Million
Q2 2021

Jul 22, 2021
BUY
$169.27 - $189.73 $284,881 - $319,315
1,683 Added 4.61%
38,197 $6.71 Million
Q1 2021

Apr 26, 2021
BUY
$163.03 - $201.91 $366,817 - $454,297
2,250 Added 6.57%
36,514 $6.74 Million
Q4 2020

Jan 27, 2021
BUY
$118.47 - $181.18 $486,911 - $744,649
4,110 Added 13.63%
34,264 $6.21 Million
Q3 2020

Nov 03, 2020
SELL
$112.18 - $135.54 $1.78 Million - $2.15 Million
-15,862 Reduced 34.47%
30,154 $3.74 Million
Q2 2020

Jul 29, 2020
SELL
$93.88 - $127.28 $1.4 Million - $1.9 Million
-14,948 Reduced 24.52%
46,016 $5.13 Million
Q1 2020

May 04, 2020
BUY
$85.76 - $148.2 $214,314 - $370,351
2,499 Added 4.27%
60,964 $5.89 Million
Q4 2019

Jan 31, 2020
BUY
$128.15 - $151.64 $981,629 - $1.16 Million
7,660 Added 15.08%
58,465 $8.46 Million
Q3 2019

Nov 06, 2019
BUY
$129.96 - $146.39 $3.19 Million - $3.6 Million
24,562 Added 93.59%
50,805 $6.63 Million
Q2 2019

Aug 05, 2019
BUY
$111.96 - $142.02 $285,386 - $362,008
2,549 Added 10.76%
26,243 $3.67 Million
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $2.52 Million - $2.73 Million
23,694 New
23,694 $2.63 Million
Q1 2019

May 09, 2019
SELL
$106.33 - $115.25 $2.61 Million - $2.83 Million
-24,551 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$100.35 - $118.9 $331,556 - $392,845
3,304 Added 15.55%
24,551 $2.69 Million
Q3 2018

Oct 29, 2018
BUY
$104.04 - $116.94 $518,535 - $582,828
4,984 Added 30.65%
21,247 $2.49 Million
Q2 2018

Jul 19, 2018
BUY
$98.66 - $108.85 $453,046 - $499,839
4,592 Added 39.35%
16,263 $1.71 Million
Q1 2018

May 11, 2018
SELL
$98.54 - $112.47 $29,759 - $33,965
-302 Reduced 2.52%
11,671 $1.15 Million
Q4 2017

Feb 08, 2018
SELL
$96.93 - $111.81 $8,723 - $10,062
-90 Reduced 0.75%
11,973 $1.32 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $413,378 - $471,087
4,259 Added 54.57%
12,063 $1.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
7,804
7,804 $0

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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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