Parallel Advisors, LLC Walt Disney CO Transaction History

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 101,398 shares of DIS stock, worth $10.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
101,398
Previous 104,827 3.27%
Holding current value
$10.2 Million
Previous $12.8 Million 21.51%
% of portfolio
0.26%
Previous 0.35%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$99.29 - $122.82 $340,465 - $421,149
-3,429 Reduced 3.27%
101,398 $10.1 Million
Q1 2024

May 06, 2024
BUY
$89.29 - $122.36 $151,882 - $208,134
1,701 Added 1.65%
104,827 $12.8 Million
Q4 2023

Feb 09, 2024
BUY
$79.32 - $96.06 $209,722 - $253,982
2,644 Added 2.63%
103,126 $9.31 Million
Q3 2023

May 20, 2024
BUY
$79.9 - $91.76 $90,207 - $103,597
1,129 Added 1.14%
100,482 $8.14 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $90,207 - $103,597
1,129 Added 1.14%
100,482 $8.14 Million
Q2 2023

May 20, 2024
SELL
$87.82 - $102.97 $36,884 - $43,247
-420 Reduced 0.42%
99,353 $8.87 Million
Q2 2023

Aug 04, 2023
SELL
$87.82 - $102.97 $36,884 - $43,247
-420 Reduced 0.42%
99,353 $8.87 Million
Q1 2023

May 20, 2024
SELL
$88.99 - $113.21 $449,755 - $572,163
-5,054 Reduced 4.82%
99,773 $9.99 Million
Q1 2023

Apr 25, 2023
BUY
$88.99 - $113.21 $5.02 Million - $6.39 Million
56,442 Added 130.26%
99,773 $9.99 Million
Q4 2022

Feb 03, 2023
SELL
$84.16 - $106.54 $396,561 - $502,016
-4,712 Reduced 9.81%
43,331 $3.76 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $1.46 Million - $1.98 Million
15,876 Added 49.35%
48,043 $4.53 Million
Q2 2022

Aug 01, 2022
SELL
$93.29 - $138.58 $5,410 - $8,037
-58 Reduced 0.18%
32,167 $3.04 Million
Q1 2022

Apr 28, 2022
BUY
$129.03 - $157.89 $113,417 - $138,785
879 Added 2.8%
32,225 $4.54 Million
Q4 2021

Jan 20, 2022
SELL
$142.15 - $177.71 $231,704 - $289,667
-1,630 Reduced 4.94%
31,346 $4.86 Million
Q3 2021

Nov 02, 2021
BUY
$169.17 - $185.91 $360,670 - $396,360
2,132 Added 6.91%
32,976 $5.58 Million
Q2 2021

Aug 06, 2021
BUY
$169.27 - $189.73 $23,189 - $25,993
137 Added 0.45%
30,844 $5.42 Million
Q1 2021

Apr 23, 2021
SELL
$163.03 - $201.91 $138,249 - $171,219
-848 Reduced 2.69%
30,707 $5.67 Million
Q4 2020

Feb 02, 2021
BUY
$118.47 - $181.18 $361,215 - $552,417
3,049 Added 10.7%
31,555 $5.72 Million
Q3 2020

Oct 27, 2020
BUY
$112.18 - $135.54 $65,176 - $78,748
581 Added 2.08%
28,506 $3.54 Million
Q2 2020

Jul 16, 2020
SELL
$93.88 - $127.28 $146,922 - $199,193
-1,565 Reduced 5.31%
27,925 $3.11 Million
Q1 2020

Apr 27, 2020
SELL
$85.76 - $148.2 $448,867 - $775,678
-5,234 Reduced 15.07%
29,490 $2.85 Million
Q4 2019

Jan 30, 2020
BUY
$128.15 - $151.64 $150,191 - $177,722
1,172 Added 3.49%
34,724 $5.02 Million
Q3 2019

Nov 01, 2019
BUY
$129.96 - $146.39 $376,494 - $424,091
2,897 Added 9.45%
33,552 $4.37 Million
Q2 2019

Aug 05, 2019
BUY
$111.96 - $142.02 $18,585 - $23,575
166 Added 0.54%
30,655 $4.28 Million
Q1 2019

May 01, 2019
BUY
$106.33 - $115.25 $176,933 - $191,776
1,664 Added 5.77%
30,489 $3.39 Million
Q4 2018

Feb 05, 2019
BUY
$100.35 - $118.9 $231,808 - $274,659
2,310 Added 8.71%
28,825 $3.16 Million
Q3 2018

Nov 01, 2018
BUY
$104.04 - $116.94 $17,478 - $19,645
168 Added 0.64%
26,515 $3.1 Million
Q2 2018

Jul 30, 2018
BUY
$98.66 - $108.85 $68,667 - $75,759
696 Added 2.71%
26,347 $2.76 Million
Q1 2018

May 08, 2018
BUY
$98.54 - $112.47 $14,583 - $16,645
148 Added 0.58%
25,651 $2.58 Million
Q4 2017

Feb 13, 2018
BUY
$96.93 - $111.81 $139,966 - $161,453
1,444 Added 6.0%
25,503 $2.74 Million
Q3 2017

Nov 15, 2017
BUY
$97.06 - $110.61 $2.34 Million - $2.66 Million
24,059 New
24,059 $2.52 Million
Q3 2017

Nov 14, 2017
SELL
$97.06 - $110.61 $2.53 Million - $2.88 Million
-26,033 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
26,033
26,033 $2.86 Million

Others Institutions Holding DIS

# of Institutions
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $184B
  • 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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