Orion Portfolio Solutions, LLC Walt Disney CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 77,288 shares of DIS stock, worth $8.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,288

Previous 75,832 1.92%

Holding current value

$8.66 Million

Previous $7.53 Million 1.28%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$85.6 - $98.61 $124,633 - $143,576	1,456 Added 1.92%	77,288 $7.43 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $961,822 - $1.19 Million	-9,687 Reduced 11.33%	75,832 $7.53 Million
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $65,985 - $90,424	739 Added 0.87%	85,519 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $163,161 - $197,595	-2,057 Reduced 2.37%	84,780 $7.65 Million
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $648,708 - $744,999	-8,119 Reduced 8.55%	86,837 $7.04 Million
Q2 2023 Aug 17, 2023	BUY	$87.82 - $102.97 $1.95 Million - $2.28 Million	22,186 Added 30.49%	94,956 $8.48 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $4.58 Million - $5.37 Million	52,182 Added 253.46%	72,770 $6.5 Million
Q1 2023 Aug 30, 2023	SELL	$88.99 - $113.21 $379,720 - $483,067	-4,267 Reduced 4.49%	90,689 $9.08 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $401,255 - $510,463	4,509 Added 28.04%	20,588 $2.06 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $143,745 - $181,970	1,708 Added 11.89%	16,079 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $198,833 - $270,538	2,165 Added 17.74%	14,371 $1.36 Million
Q2 2022 Jul 14, 2022	SELL	$93.29 - $138.58 $201,599 - $299,471	-2,161 Reduced 15.04%	12,206 $1.15 Million
Q1 2022 May 19, 2022	BUY	$129.03 - $157.89 $160,384 - $196,257	1,243 Added 9.47%	14,367 $1.97 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $68,374 - $85,478	-481 Reduced 3.54%	13,124 $2.03 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $178,136 - $195,763	-1,053 Reduced 7.18%	13,605 $2.3 Million
Q2 2021 Aug 05, 2021	BUY	$169.27 - $189.73 $597,692 - $669,936	3,531 Added 31.73%	14,658 $2.58 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $67,657 - $83,792	415 Added 3.87%	11,127 $2.05 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $39,805 - $60,876	336 Added 3.24%	10,712 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $67,644 - $81,730	603 Added 6.17%	10,376 $1.29 Million
Q2 2020 Aug 19, 2020	BUY	$93.88 - $127.28 $231,414 - $313,745	2,465 Added 33.73%	9,773 $1.09 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $147,592 - $255,052	-1,721 Reduced 19.06%	7,308 $706,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.16 Million - $1.37 Million	9,029 New	9,029 $1.31 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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Orion Portfolio Solutions, LLC Walt Disney CO Transaction History