A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 26,276 shares of DIS stock, worth $3.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
26,276
Previous 26,466 0.72%
Holding current value
$3.04 Million
Previous $2.63 Million 3.81%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Nov 06, 2024

SELL
$85.6 - $98.61 $16,263 - $18,735
-190 Reduced 0.72%
26,276 $2.53 Million
Q2 2024

Jul 30, 2024

SELL
$99.29 - $122.82 $749,043 - $926,554
-7,544 Reduced 22.18%
26,466 $2.63 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $191,169 - $261,972
2,141 Added 6.72%
34,010 $4.16 Million
Q4 2023

Feb 08, 2024

SELL
$79.32 - $96.06 $24,589 - $29,778
-310 Reduced 0.96%
31,869 $2.88 Million
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $34,516 - $39,640
432 Added 1.36%
32,179 $2.61 Million
Q2 2023

Aug 08, 2023

BUY
$87.82 - $102.97 $16,949 - $19,873
193 Added 0.61%
31,747 $2.83 Million
Q1 2023

May 01, 2023

SELL
$88.99 - $113.21 $3.41 Million - $4.34 Million
-38,351 Reduced 54.86%
31,554 $3.16 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $100,066 - $126,676
-1,189 Reduced 1.67%
69,905 $6.07 Million
Q3 2022

Nov 03, 2022

BUY
$91.84 - $124.96 $100,656 - $136,956
1,096 Added 1.57%
71,094 $6.71 Million
Q2 2022

Aug 02, 2022

SELL
$93.29 - $138.58 $426,895 - $634,142
-4,576 Reduced 6.14%
69,998 $6.61 Million
Q1 2022

May 06, 2022

SELL
$129.03 - $157.89 $49,031 - $59,998
-380 Reduced 0.51%
74,574 $10.2 Million
Q4 2021

Feb 03, 2022

SELL
$142.15 - $177.71 $305,196 - $381,543
-2,147 Reduced 2.78%
74,954 $11.6 Million
Q3 2021

Nov 03, 2021

BUY
$169.17 - $185.91 $190,316 - $209,148
1,125 Added 1.48%
77,101 $13 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $55,859 - $62,610
330 Added 0.44%
75,976 $13.4 Million
Q1 2021

May 11, 2021

SELL
$163.03 - $201.91 $865,363 - $1.07 Million
-5,308 Reduced 6.56%
75,646 $14 Million
Q4 2020

Feb 01, 2021

SELL
$118.47 - $181.18 $122,379 - $187,158
-1,033 Reduced 1.26%
80,954 $14.7 Million
Q3 2020

Oct 30, 2020

SELL
$112.18 - $135.54 $354,040 - $427,764
-3,156 Reduced 3.71%
81,987 $10.2 Million
Q2 2020

Aug 07, 2020

BUY
$93.88 - $127.28 $64,589 - $87,568
688 Added 0.81%
85,143 $9.49 Million
Q1 2020

Apr 30, 2020

BUY
$85.76 - $148.2 $236,611 - $408,883
2,759 Added 3.38%
84,455 $8.16 Million
Q4 2019

Jan 29, 2020

BUY
$128.15 - $151.64 $8,842 - $10,463
69 Added 0.08%
81,696 $11.8 Million
Q3 2019

Oct 28, 2019

BUY
$129.96 - $146.39 $37,428 - $42,160
288 Added 0.35%
81,627 $10.6 Million
Q2 2019

Jul 31, 2019

SELL
$111.96 - $142.02 $830,743 - $1.05 Million
-7,420 Reduced 8.36%
81,339 $11.4 Million
Q1 2019

Apr 29, 2019

BUY
$106.33 - $115.25 $430,423 - $466,532
4,048 Added 4.78%
88,759 $9.86 Million
Q4 2018

Jan 28, 2019

SELL
$100.35 - $118.9 $169,691 - $201,059
-1,691 Reduced 1.96%
84,711 $9.29 Million
Q3 2018

Nov 09, 2018

BUY
$104.04 - $116.94 $73,244 - $82,325
704 Added 0.82%
86,402 $10.1 Million
Q2 2018

Jul 31, 2018

SELL
$98.66 - $108.85 $130,132 - $143,573
-1,319 Reduced 1.52%
85,698 $8.98 Million
Q1 2018

May 03, 2018

SELL
$98.54 - $112.47 $125,441 - $143,174
-1,273 Reduced 1.44%
87,017 $8.74 Million
Q4 2017

Feb 12, 2018

SELL
$96.93 - $111.81 $1.1 Million - $1.27 Million
-11,395 Reduced 11.43%
88,290 $9.49 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $698,443 - $795,949
7,196 Added 7.78%
99,685 $9.83 Million
Q2 2017

Aug 09, 2017

BUY
N/A
92,489
92,489 $9.83 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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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