Parkside Advisors LLC Walt Disney CO Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Parkside Advisors LLC holds 3,885 shares of DIS stock, worth $399,067. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,885

Previous 4,058 4.26%

Holding current value

$399,067

Previous $402,000 7.21%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$85.6 - $98.61 $14,808 - $17,059	-173 Reduced 4.26%	3,885 $373,000
Q2 2024 Jul 09, 2024	BUY	$99.29 - $122.82 $12,311 - $15,229	124 Added 3.15%	4,058 $402,000
Q1 2024 Apr 10, 2024	BUY	$89.29 - $122.36 $6,786 - $9,299	76 Added 1.97%	3,934 $481,000
Q4 2023 Jan 08, 2024	SELL	$79.32 - $96.06 $872 - $1,056	-11 Reduced 0.28%	3,858 $348,000
Q1 2023 Apr 10, 2023	SELL	$88.99 - $113.21 $17,086 - $21,736	-192 Reduced 4.73%	3,869 $387,000
Q4 2022 Jan 09, 2023	BUY	$84.16 - $106.54 $40,060 - $50,713	476 Added 13.28%	4,061 $0
Q3 2022 Oct 12, 2022	SELL	$91.84 - $124.96 $14,694 - $19,993	-160 Reduced 4.27%	3,585 $338,000
Q2 2022 Jul 12, 2022	SELL	$93.29 - $138.58 $29,759 - $44,207	-319 Reduced 7.85%	3,745 $354,000
Q1 2022 Apr 13, 2022	SELL	$129.03 - $157.89 $25,806 - $31,577	-200 Reduced 4.69%	4,064 $557,000
Q4 2021 Jan 13, 2022	BUY	$142.15 - $177.71 $232,415 - $290,555	1,635 Added 62.19%	4,264 $660,000
Q1 2021 Apr 09, 2021	BUY	$163.03 - $201.91 $8,151 - $10,095	50 Added 1.94%	2,629 $485,000
Q4 2020 Jan 11, 2021	BUY	$118.47 - $181.18 $110,532 - $169,040	933 Added 56.68%	2,579 $467,000
Q3 2020 Oct 06, 2020	BUY	$112.18 - $135.54 $184,648 - $223,098	1,646 New	1,646 $204,000
Q1 2020 Apr 07, 2020	SELL	$85.76 - $148.2 $141,160 - $243,937	-1,646 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$111.96 - $142.02 $184,286 - $233,764	1,646 New	1,646 $230,000
Q4 2017 Jan 10, 2018	SELL	$96.93 - $111.81 $229,821 - $265,101	-2,371 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$97.06 - $110.61 $230,129 - $262,256	2,371	2,371 $234,000

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Parkside Advisors LLC Walt Disney CO Transaction History