Providence Capital Advisors, LLC Walt Disney CO Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 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 62,513 shares of DIS stock, worth $6.93 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

62,513

Previous 61,919 0.96%

Holding current value

$6.93 Million

Previous $6.15 Million 2.2%

% of portfolio

1.23%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $50,846 - $58,574	594 Added 0.96%	62,513 $6.01 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $70,893 - $87,693	714 Added 1.17%	61,919 $6.15 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $4.84 Million - $6.63 Million	-54,169 Reduced 46.95%	61,205 $7.49 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $479,160 - $550,284	5,997 Added 5.48%	115,374 $9.35 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $26,521 - $31,096	-302 Reduced 0.28%	109,377 $9.77 Million
Q1 2023 May 17, 2023	BUY	$88.99 - $113.21 $975 Million - $1.24 Billion	10,951,207 Added 35303.7%	10,982,227 $1.1 Billion
Q1 2023 May 17, 2023	SELL	$88.99 - $113.21 $968 Million - $1.23 Billion	-10,872,548 Reduced 99.0%	109,679 $11 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $5.99 Million - $7.62 Million	-67,348 Reduced 68.47%	31,020 $3.11 Million
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $1.19 Million - $1.51 Million	14,133 Added 16.78%	98,368 $8.55 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $718,923 - $978,186	7,828 Added 10.25%	84,235 $7.95 Million
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $687,454 - $1.02 Million	7,369 Added 10.67%	76,407 $7.21 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $2.2 Million - $2.69 Million	17,047 Added 32.79%	69,038 $9.47 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $565,046 - $706,397	3,975 Added 8.28%	51,991 $8.05 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $472,322 - $519,060	2,792 Added 6.17%	48,016 $8.12 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $3.31 Million - $3.71 Million	19,550 Added 76.15%	45,224 $7.95 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $141,183 - $174,854	866 Added 3.49%	25,674 $4.74 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $248,905 - $380,659	2,101 Added 9.25%	24,808 $4.5 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $31,298 - $37,815	-279 Reduced 1.21%	22,707 $2.82 Million
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $10,232 - $13,873	-109 Reduced 0.47%	22,986 $2.56 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $214,142 - $370,055	2,497 Added 12.12%	23,095 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $23,451 - $27,750	183 Added 0.9%	20,598 $2.98 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $90,842 - $102,326	699 Added 3.55%	20,415 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $29,669 - $37,635	265 Added 1.36%	19,716 $2.75 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $61,990 - $67,190	583 Added 3.09%	19,451 $2.16 Million
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $74,760 - $88,580	745 Added 4.11%	18,868 $2.07 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $61,175 - $68,760	588 Added 3.35%	18,123 $2.12 Million
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $79,125 - $87,297	802 Added 4.79%	17,535 $1.84 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $73,905 - $84,352	750 Added 4.69%	16,733 $1.68 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $1.55 Million - $1.79 Million	15,983	15,983 $1.72 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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $202B
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

Portfolio Update

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

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

Providence Capital Advisors, LLC Walt Disney CO Transaction History