Quattro Financial Advisors LLC Walt Disney CO Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 95 shares of DIS stock, worth $10,560. This represents 0.24% of its overall portfolio holdings.

Number of Shares

Previous 30,330 99.69%

Holding current value

$10,560

Previous $3.01 Million 99.7%

% of portfolio

0.24%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.6 - $98.61 $2.59 Million - $2.98 Million	-30,235 Reduced 99.69%	95 $9,000
Q2 2024 Jul 30, 2024	BUY	$99.29 - $122.82 $992,900 - $1.23 Million	10,000 Added 49.19%	30,330 $3.01 Million
Q1 2024 Apr 18, 2024	BUY	$89.29 - $122.36 $1.81 Million - $2.48 Million	20,240 Added 22488.89%	20,330 $2.49 Million
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $1.21 Million - $1.46 Million	-15,240 Reduced 99.41%	90 $8,000
Q3 2023 Oct 20, 2023	BUY	$79.9 - $91.76 $1.22 Million - $1.41 Million	15,330 New	15,330 $1.24 Million
Q1 2022 Apr 22, 2022	SELL	$129.03 - $157.89 $1.5 Million - $1.84 Million	-11,663 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $42,076 - $52,602	-296 Reduced 2.48%	11,663 $1.81 Million
Q3 2021 Oct 22, 2021	SELL	$169.17 - $185.91 $29,604 - $32,534	-175 Reduced 1.44%	11,959 $2.04 Million
Q2 2021 Jul 23, 2021	SELL	$169.27 - $189.73 $143,371 - $160,701	-847 Reduced 6.52%	12,134 $2.24 Million
Q1 2021 Apr 22, 2021	BUY	$163.03 - $201.91 $571,094 - $707,290	3,503 Added 36.96%	12,981 $2.42 Million
Q4 2020 Jan 21, 2021	SELL	$118.47 - $181.18 $2.02 Million - $3.08 Million	-17,020 Reduced 64.23%	9,478 $1.63 Million
Q3 2020 Oct 16, 2020	SELL	$112.18 - $135.54 $529,938 - $640,290	-4,724 Reduced 15.13%	26,498 $3.35 Million
Q2 2020 Jul 14, 2020	BUY	$93.88 - $127.28 $850,646 - $1.15 Million	9,061 Added 40.89%	31,222 $3.62 Million
Q1 2020 Apr 13, 2020	BUY	$85.76 - $148.2 $721,841 - $1.25 Million	8,417 Added 61.24%	22,161 $1.48 Million
Q4 2019 Jan 23, 2020	SELL	$128.15 - $151.64 $135,967 - $160,890	-1,061 Reduced 7.17%	13,744 $1.99 Million
Q3 2019 Oct 10, 2019	BUY	$129.96 - $146.39 $1.92 Million - $2.17 Million	14,805 New	14,805 $1.91 Million
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $1.61 Million - $2.04 Million	-14,374 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$106.33 - $115.25 $31,580 - $34,229	-297 Reduced 2.02%	14,374 $1.62 Million
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $75,864 - $89,888	756 Added 5.43%	14,671 $1.62 Billion
Q3 2018 Oct 10, 2018	BUY	$104.04 - $116.94 $1.41 Million - $1.58 Million	13,527 Added 3486.34%	13,915 $1.6 Billion
Q2 2018 Jul 11, 2018	BUY	$98.66 - $108.85 $38,280 - $42,233	388 New	388 $40.9 Million

Others Institutions Holding DIS

# of Institutions

3,275

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 $203B
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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Quattro Financial Advisors LLC Walt Disney CO Transaction History