Raymond James & Associates Walt Disney CO Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Walt Disney CO stock. As of the latest transaction made, Raymond James & Associates holds 2,303,403 shares of DIS stock, worth $253 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,303,403
Previous 2,302,411 0.04%
Holding current value
$253 Million
Previous $229 Million 3.09%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 18, 2024
BUY
$85.6 - $98.61 $84,915 - $97,821
992 Added 0.04%
2,303,403 $222 Million
Q2 2024

Jul 19, 2024
SELL
$99.29 - $122.82 $2.11 Million - $2.61 Million
-21,241 Reduced 0.91%
2,302,411 $229 Million
Q1 2024

Apr 22, 2024
BUY
$89.29 - $122.36 $18 Million - $24.6 Million
201,202 Added 9.48%
2,323,652 $284 Million
Q4 2023

Jan 16, 2024
SELL
$79.32 - $96.06 $4.95 Million - $5.99 Million
-62,379 Reduced 2.86%
2,122,450 $192 Million
Q3 2023

Oct 24, 2023
SELL
$79.9 - $91.76 $3.86 Million - $4.43 Million
-48,265 Reduced 2.16%
2,184,829 $177 Million
Q2 2023

Jul 25, 2023
SELL
$87.82 - $102.97 $3.6 Million - $4.22 Million
-40,994 Reduced 1.8%
2,233,094 $199 Million
Q1 2023

Apr 14, 2023
BUY
$88.99 - $113.21 $4.55 Million - $5.79 Million
51,130 Added 2.3%
2,274,088 $228 Million
Q4 2022

Feb 08, 2023
BUY
$84.16 - $106.54 $4.75 Million - $6.01 Million
56,417 Added 2.6%
2,222,958 $193 Million
Q3 2022

Oct 25, 2022
SELL
$91.84 - $124.96 $13.1 Million - $17.8 Million
-142,549 Reduced 6.17%
2,166,541 $204 Million
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $18 Million - $26.8 Million
-193,114 Reduced 7.72%
2,309,090 $218 Million
Q1 2022

May 11, 2022
SELL
$129.03 - $157.89 $484,507 - $592,876
-3,755 Reduced 0.15%
2,502,204 $343 Million
Q4 2021

Feb 08, 2022
BUY
$142.15 - $177.71 $13.9 Million - $17.4 Million
97,649 Added 4.05%
2,505,959 $388 Million
Q3 2021

Nov 02, 2021
BUY
$169.17 - $185.91 $26.2 Million - $28.8 Million
154,650 Added 6.86%
2,408,310 $407 Million
Q2 2021

Aug 11, 2021
BUY
$169.27 - $189.73 $6.52 Million - $7.31 Million
38,532 Added 1.74%
2,253,660 $396 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $12.7 Million - $15.7 Million
77,737 Added 3.64%
2,215,128 $409 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $1.93 Million - $2.96 Million
16,329 Added 0.77%
2,137,391 $387 Million
Q3 2020

Nov 04, 2020
SELL
$112.18 - $135.54 $19.9 Million - $24 Million
-177,093 Reduced 7.71%
2,121,062 $263 Million
Q2 2020

Jul 28, 2020
SELL
$93.88 - $127.28 $9.23 Million - $12.5 Million
-98,266 Reduced 4.1%
2,298,155 $256 Million
Q1 2020

Apr 21, 2020
BUY
$85.76 - $148.2 $9.94 Million - $17.2 Million
115,857 Added 5.08%
2,396,421 $231 Million
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $9.36 Million - $11.1 Million
73,014 Added 3.31%
2,280,564 $330 Million
Q3 2019

Nov 07, 2019
BUY
$129.96 - $146.39 $28.4 Million - $32 Million
218,614 Added 10.99%
2,207,550 $288 Million
Q2 2019

Aug 06, 2019
BUY
$111.96 - $142.02 $25.9 Million - $32.9 Million
231,620 Added 13.18%
1,988,936 $278 Million
Q1 2019

May 06, 2019
BUY
$106.33 - $115.25 $19.8 Million - $21.5 Million
186,559 Added 11.88%
1,757,316 $195 Million
Q4 2018

Feb 11, 2019
BUY
$100.35 - $118.9 $20.1 Million - $23.8 Million
200,462 Added 14.63%
1,570,757 $172 Million
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $13.8 Million - $15.6 Million
133,100 Added 10.76%
1,370,295 $160 Million
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $11.1 Million - $12.2 Million
112,370 Added 9.99%
1,237,195 $130 Million
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $7.28 Million - $8.3 Million
73,838 Added 7.03%
1,124,825 $113 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $214,021 - $246,876
2,208 Added 0.21%
1,050,987 $113 Million
Q3 2017

Nov 13, 2017
SELL
$97.06 - $110.61 $5.27 Million - $6.01 Million
-54,314 Reduced 4.92%
1,048,779 $103 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,103,093
1,103,093 $117 Million

Others Institutions Holding DIS

# of Institutions
3,277
Shares Held
1.18B
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 $200B
  • 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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