Nicolet Advisory Services, LLC Walt Disney CO Transaction History

Nicolet Advisory Services, LLC

  • $1 Billion
  • Q2 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 14,471 shares of DIS stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,471
Previous 13,581 6.55%
Holding current value
$1.35 Million
Previous $1.66 Million 13.55%
% of portfolio
0.14%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $171B
  • 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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