Nicolet Advisory Services, LLC Walt Disney CO Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 14,344 shares of DIS stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,344

Previous 14,471 0.88%

Holding current value

$1.66 Million

Previous $1.44 Million 3.97%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $10,871 - $12,523	-127 Reduced 0.88%	14,344 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $88,368 - $109,309	890 Added 6.55%	14,471 $1.44 Million
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $3,928 - $5,383	-44 Reduced 0.32%	13,581 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $5,790 - $7,012	73 Added 0.54%	13,625 $1.23 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $182,092 - $209,121	2,279 Added 20.22%	13,552 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $57,082 - $66,930	-650 Reduced 5.45%	11,273 $1.01 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $177,624 - $225,967	1,996 Added 20.11%	11,923 $1.19 Million
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $48,307 - $61,153	574 Added 6.14%	9,927 $862,000
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $13,959 - $18,993	152 Added 1.65%	9,353 $890,000
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $127,900 - $189,993	1,371 Added 17.51%	9,201 $896,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $62,837 - $76,892	-487 Reduced 5.86%	7,830 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $86,569 - $108,225	-609 Reduced 6.82%	8,317 $1.29 Million
Q3 2021 Nov 16, 2021	SELL	$169.17 - $185.91 $58,194 - $63,953	-344 Reduced 3.71%	8,926 $1.51 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $45,195 - $50,657	267 Added 2.97%	9,270 $1.63 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $143,629 - $177,882	-881 Reduced 8.91%	9,003 $1.66 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $61,722 - $94,394	-521 Reduced 5.01%	9,884 $1.79 Million
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $752,839 - $909,608	-6,711 Reduced 39.21%	10,405 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $31,355 - $42,511	334 Added 1.99%	17,116 $1.91 Million
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $896,192 - $1.55 Million	10,450 Added 165.03%	16,782 $1.62 Million
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $17,812 - $21,077	139 Added 2.24%	6,332 $916,000
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $36,778 - $41,428	283 Added 4.79%	6,193 $807,000
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $42,096 - $53,399	376 Added 6.79%	5,910 $825,000
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $588,430 - $637,793	5,534 New	5,534 $614,000

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 $211B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Walt Disney CO Transaction History