Pure Financial Advisors, LLC Walt Disney CO Transaction History

Pure Financial Advisors, LLC

$3.51 Billion
Q2 2024

A detailed history of Pure Financial Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 11,128 shares of DIS stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,128

Previous 13,005 14.43%

Holding current value

$1.04 Million

Previous $1.59 Million 30.61%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$99.29 - $122.82 $186,367 - $230,533	-1,877 Reduced 14.43%	11,128 $1.1 Million
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $107,058 - $146,709	-1,199 Reduced 8.44%	13,005 $1.59 Million
Q4 2023 Jan 08, 2024	BUY	$79.32 - $96.06 $162,526 - $196,826	2,049 Added 16.86%	14,204 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $15,980 - $18,352	-200 Reduced 1.62%	12,155 $985,000
Q2 2023 Jul 10, 2023	BUY	$87.82 - $102.97 $20,901 - $24,506	238 Added 1.96%	12,355 $1.1 Million
Q1 2023 Apr 11, 2023	BUY	$88.99 - $113.21 $7,386 - $9,396	83 Added 0.69%	12,117 $1.21 Million
Q4 2022 Jan 09, 2023	BUY	$84.16 - $106.54 $104,947 - $132,855	1,247 Added 11.56%	12,034 $0
Q3 2022 Oct 06, 2022	BUY	$91.84 - $124.96 $66,032 - $89,846	719 Added 7.14%	10,787 $1.02 Million
Q2 2022 Jul 08, 2022	BUY	$93.29 - $138.58 $90,771 - $134,838	973 Added 10.7%	10,068 $950,000
Q1 2022 Apr 12, 2022	SELL	$129.03 - $157.89 $71,353 - $87,313	-553 Reduced 5.73%	9,095 $1.25 Million
Q4 2021 Jan 12, 2022	BUY	$142.15 - $177.71 $446,066 - $557,653	3,138 Added 48.2%	9,648 $1.49 Million
Q3 2021 Oct 07, 2021	SELL	$169.17 - $185.91 $68,852 - $75,665	-407 Reduced 5.88%	6,510 $1.1 Million
Q2 2021 Jul 09, 2021	BUY	$169.27 - $189.73 $36,054 - $40,412	213 Added 3.18%	6,917 $1.22 Million
Q1 2021 Apr 09, 2021	SELL	$163.03 - $201.91 $95,372 - $118,117	-585 Reduced 8.03%	6,704 $1.24 Million
Q4 2020 Jan 12, 2021	BUY	$118.47 - $181.18 $42,886 - $65,587	362 Added 5.23%	7,289 $1.32 Million
Q3 2020 Oct 07, 2020	SELL	$112.18 - $135.54 $4,262 - $5,150	-38 Reduced 0.55%	6,927 $859,000
Q2 2020 Jul 08, 2020	BUY	$93.88 - $127.28 $60,646 - $82,222	646 Added 10.22%	6,965 $777,000
Q1 2020 Apr 07, 2020	BUY	$85.76 - $148.2 $135,415 - $234,007	1,579 Added 33.31%	6,319 $610,000
Q4 2019 Jan 09, 2020	BUY	$128.15 - $151.64 $57,923 - $68,541	452 Added 10.54%	4,740 $685,000
Q3 2019 Oct 09, 2019	SELL	$129.96 - $146.39 $50,294 - $56,652	-387 Reduced 8.28%	4,288 $559,000
Q2 2019 Jul 11, 2019	BUY	$111.96 - $142.02 $110,280 - $139,889	985 Added 26.69%	4,675 $653,000
Q1 2019 Apr 05, 2019	BUY	$106.33 - $115.25 $5,741 - $6,223	54 Added 1.49%	3,690 $410,000
Q4 2018 Jan 11, 2019	BUY	$100.35 - $118.9 $164,072 - $194,401	1,635 Added 81.71%	3,636 $399,000
Q3 2018 Oct 04, 2018	SELL	$104.04 - $116.94 $31,940 - $35,900	-307 Reduced 13.3%	2,001 $234,000
Q2 2018 Jul 10, 2018	BUY	$98.66 - $108.85 $227,707 - $251,225	2,308 New	2,308 $242,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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 Pure Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Financial Advisors, LLC with notifications on news.

Account

Pure Financial Advisors, LLC Walt Disney CO Transaction History