Octavia Wealth Advisors, LLC Walt Disney CO Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 5,779 shares of DIS stock, worth $668,341. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,779

Previous 9,127 36.68%

Holding current value

$668,341

Previous $906,000 38.74%

% of portfolio

0.07%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$85.6 - $98.61 $286,588 - $330,146	-3,348 Reduced 36.68%	5,779 $555,000
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $183,190 - $226,602	-1,845 Reduced 16.82%	9,127 $906,000
Q1 2024 Apr 15, 2024	BUY	$89.29 - $122.36 $13,482 - $18,476	151 Added 1.4%	10,972 $1.34 Million
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $13,087 - $15,849	-165 Reduced 1.5%	10,821 $977,000
Q3 2023 Oct 30, 2023	BUY	$79.9 - $91.76 $142,062 - $163,149	1,778 Added 19.31%	10,986 $890,000
Q2 2023 Jul 18, 2023	BUY	$87.82 - $102.97 $11,855 - $13,900	135 Added 1.49%	9,208 $822,000
Q1 2023 Apr 20, 2023	SELL	$88.99 - $113.21 $3,292 - $4,188	-37 Reduced 0.41%	9,073 $908,000
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $9,846 - $12,465	117 Added 1.3%	9,110 $0
Q3 2022 Oct 17, 2022	SELL	$91.84 - $124.96 $7,714 - $10,496	-84 Reduced 0.93%	8,993 $848,000
Q2 2022 Jul 18, 2022	BUY	$93.29 - $138.58 $87,879 - $130,542	942 Added 11.58%	9,077 $861,000
Q1 2022 Apr 20, 2022	SELL	$129.03 - $157.89 $16,644 - $20,367	-129 Reduced 1.56%	8,135 $1.12 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $137,743 - $172,200	969 Added 13.28%	8,264 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $25,713 - $28,258	152 Added 2.13%	7,295 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $170,624 - $191,247	1,008 Added 16.43%	7,143 $1.26 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $32,932 - $40,785	-202 Reduced 3.19%	6,135 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $750,744 - $1.15 Million	6,337 New	6,337 $1.15 Million

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...

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Octavia Wealth Advisors, LLC Walt Disney CO Transaction History