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 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
101,398
Previous 104,827 3.27%
Holding current value
$10 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 $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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email