Private Advisor Group, LLC Walt Disney CO Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 250,326 shares of DIS stock, worth $28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
250,326
Previous 265,365 5.67%
Holding current value
$28 Million
Previous $26.3 Million 8.62%
% of portfolio
0.15%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$85.6 - $98.61 $1.29 Million - $1.48 Million
-15,039 Reduced 5.67%
250,326 $24.1 Million
Q2 2024

Aug 05, 2024
BUY
$99.29 - $122.82 $1.27 Million - $1.57 Million
12,801 Added 5.07%
265,365 $26.3 Million
Q1 2024

Apr 30, 2024
SELL
$89.29 - $122.36 $783,341 - $1.07 Million
-8,773 Reduced 3.36%
252,564 $30.9 Million
Q4 2023

Feb 06, 2024
BUY
$79.32 - $96.06 $528,112 - $639,567
6,658 Added 2.61%
261,337 $23.6 Million
Q3 2023

Nov 02, 2023
BUY
$79.9 - $91.76 $1.78 Million - $2.04 Million
22,255 Added 9.58%
254,679 $20.6 Million
Q2 2023

Aug 09, 2023
SELL
$87.82 - $102.97 $1.09 Million - $1.28 Million
-12,441 Reduced 5.08%
232,424 $20.8 Million
Q1 2023

May 10, 2023
SELL
$88.99 - $113.21 $877,352 - $1.12 Million
-9,859 Reduced 3.87%
244,865 $24.5 Million
Q4 2022

Jan 18, 2023
SELL
$84.16 - $106.54 $1.1 Million - $1.39 Million
-13,092 Reduced 4.89%
254,724 $0
Q3 2022

Oct 14, 2022
SELL
$91.84 - $124.96 $8.06 Million - $11 Million
-87,792 Reduced 24.69%
267,816 $25.3 Million
Q2 2022

Jul 13, 2022
SELL
$93.29 - $138.58 $552,276 - $820,393
-5,920 Reduced 1.64%
355,608 $33.6 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $2.61 Million - $3.2 Million
20,250 Added 5.93%
361,528 $49.6 Million
Q4 2021

Feb 10, 2022
SELL
$142.15 - $177.71 $8.2 Million - $10.2 Million
-57,660 Reduced 14.45%
341,278 $52.9 Million
Q3 2021

Oct 14, 2021
BUY
$169.17 - $185.91 $19.7 Million - $21.7 Million
116,542 Added 41.27%
398,938 $67.5 Million
Q2 2021

Aug 12, 2021
SELL
$169.27 - $189.73 $1.45 Million - $1.62 Million
-8,560 Reduced 2.94%
282,396 $49.6 Million
Q1 2021

Apr 22, 2021
SELL
$163.03 - $201.91 $259,054 - $320,834
-1,589 Reduced 0.54%
290,956 $53.7 Million
Q4 2020

Apr 01, 2021
SELL
$118.47 - $181.18 $609,409 - $931,989
-5,144 Reduced 1.73%
292,545 $53 Million
Q3 2020

Nov 02, 2020
BUY
$112.18 - $135.54 $871,189 - $1.05 Million
7,766 Added 2.68%
297,689 $35.9 Million
Q2 2020

Aug 17, 2020
BUY
$93.88 - $127.28 $4.27 Million - $5.79 Million
45,462 Added 18.6%
289,923 $32.3 Million
Q1 2020

May 12, 2020
BUY
$85.76 - $148.2 $4.78 Million - $8.26 Million
55,704 Added 29.51%
244,461 $23.6 Million
Q4 2019

Feb 10, 2020
SELL
$128.15 - $151.64 $446,602 - $528,465
-3,485 Reduced 1.81%
188,757 $27.3 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $4.16 Million - $4.69 Million
32,020 Added 19.98%
192,242 $25 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $502,924 - $637,953
4,492 Added 2.88%
160,222 $22.3 Million
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $1.47 Million - $1.59 Million
13,832 Added 9.75%
155,730 $17.3 Million
Q4 2018

Feb 11, 2019
SELL
$100.35 - $118.9 $660,102 - $782,124
-6,578 Reduced 4.43%
141,898 $15.5 Million
Q3 2018

Nov 01, 2018
BUY
$104.04 - $116.94 $6.26 Million - $7.04 Million
60,179 Added 68.16%
148,476 $17.4 Million
Q2 2018

Aug 09, 2018
SELL
$98.66 - $108.85 $405,985 - $447,917
-4,115 Reduced 4.45%
88,297 $9.3 Million
Q1 2018

May 09, 2018
BUY
$98.54 - $112.47 $315,130 - $359,679
3,198 Added 3.58%
92,412 $9.28 Million
Q4 2017

Feb 07, 2018
SELL
$96.93 - $111.81 $5.89 Million - $6.8 Million
-60,776 Reduced 40.52%
89,214 $9.76 Million
Q3 2017

Nov 13, 2017
SELL
$97.06 - $110.61 $14,073 - $16,038
-145 Reduced 0.1%
149,990 $14.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
150,135
150,135 $15.6 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

DIS Quotes by TradingView
  • 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...
More about DIS
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