Providence Capital Advisors, LLC Walt Disney CO Transaction History
Providence Capital Advisors, LLC
- $445 Million
- Q2 2024
A detailed history of Providence Capital Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 61,919 shares of DIS stock, worth $6.13 Million. This represents 1.38% of its overall portfolio holdings.
Number of Shares
61,919
Previous 61,205
1.17%
Holding current value
$6.13 Million
Previous $7.49 Million
17.92%
% of portfolio
1.38%
Previous 1.68%
Shares
28 transactions
Others Institutions Holding DIS
# of Institutions
3,304Shares Held
1.21BCall Options Held
24.2MPut Options Held
31.6M-
Vanguard Group Inc Valley Forge, PA155MShares$15.3 Billion0.3% of portfolio
-
Black Rock Inc. New York, NY122MShares$12.1 Billion0.28% of portfolio
-
State Street Corp Boston, MA77.1MShares$7.63 Billion0.34% of portfolio
-
Morgan Stanley New York, NY45.6MShares$4.51 Billion0.36% of portfolio
-
Geode Capital Management, LLC Boston, MA36.3MShares$3.59 Billion0.32% of portfolio
About Walt Disney Co
- Ticker DIS
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 1,823,059,968
- Market Cap $180B
- 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...