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 10,972 shares of DIS stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,972
Previous 10,821 1.4%
Holding current value
$1.09 Million
Previous $977,000 37.36%
% of portfolio
0.2%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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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