Semmax Financial Advisors Inc. Walt Disney CO Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 14,460 shares of DIS stock, worth $1.35 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

14,460

Previous 11,701 23.58%

Holding current value

$1.35 Million

Previous $1.43 Million 0.28%

% of portfolio

0.45%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $273,941 - $338,860	2,759 Added 23.58%	14,460 $1.44 Million
Q1 2024 May 16, 2024	SELL	$89.29 - $122.36 $23,036 - $31,568	-258 Reduced 2.16%	11,701 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $67,818 - $82,131	855 Added 7.7%	11,959 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $323,515 - $371,536	4,049 Added 57.39%	11,104 $899,000
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $281,599 - $356,482	3,346 Added 90.21%	7,055 $705,000
Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $228,406 - $310,775	2,487 Added 203.52%	3,709 $373,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $11,847 - $17,599	-127 Reduced 9.41%	1,222 $137,000
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $15,741 - $19,262	-122 Reduced 8.29%	1,349 $185,000
Q4 2021 Mar 01, 2022	SELL	$142.15 - $177.71 $50,178 - $62,731	-353 Reduced 19.35%	1,471 $228,000
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $31,296 - $34,393	-185 Reduced 9.21%	1,824 $309,000
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $37,070 - $41,550	219 Added 12.23%	2,009 $353,000
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $49,072 - $60,774	301 Added 20.21%	1,790 $330,000
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $18,481 - $28,264	-156 Reduced 9.48%	1,489 $270,000
Q3 2020 Oct 29, 2020	BUY	$112.18 - $135.54 $12,227 - $14,773	109 Added 7.1%	1,645 $204,000
Q2 2020 Jul 17, 2020	BUY	$93.88 - $127.28 $18,588 - $25,201	198 Added 14.8%	1,536 $171,000
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $15,865 - $27,416	185 Added 16.05%	1,338 $129,000
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $16,787 - $19,864	131 Added 12.82%	1,153 $167,000
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $22,613 - $25,471	174 Added 20.52%	1,022 $133,000
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $64,377 - $81,661	575 Added 210.62%	848 $118,000
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $6,911 - $7,491	65 Added 31.25%	273 $30,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $20,872 - $24,731	208 New	208 $23,000

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 $171B
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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Semmax Financial Advisors Inc. Walt Disney CO Transaction History