A detailed history of Simon Quick Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 9,136 shares of DIS stock, worth $854,033. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,136
Previous 11,654 21.61%
Holding current value
$854,033
Previous $1.43 Million 36.35%
% of portfolio
0.06%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$99.29 - $122.82 $250,012 - $309,260
-2,518 Reduced 21.61%
9,136 $907,000
Q1 2024

Apr 19, 2024

BUY
$89.29 - $122.36 $230,903 - $316,422
2,586 Added 28.52%
11,654 $1.43 Million
Q4 2023

Jan 16, 2024

BUY
$79.32 - $96.06 $43,943 - $53,217
554 Added 6.51%
9,068 $818,000
Q3 2023

Oct 24, 2023

BUY
$79.9 - $91.76 $43,465 - $49,917
544 Added 6.83%
8,514 $690,000
Q2 2023

Aug 01, 2023

SELL
$87.82 - $102.97 $28,804 - $33,774
-328 Reduced 3.95%
7,970 $711,000
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $102,961 - $130,983
1,157 Added 16.2%
8,298 $830,000
Q4 2022

Jan 30, 2023

SELL
$84.16 - $106.54 $12,371 - $15,661
-147 Reduced 2.02%
7,141 $620,000
Q3 2022

Nov 07, 2022

BUY
$91.84 - $124.96 $160,903 - $218,929
1,752 Added 31.65%
7,288 $687,000
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $185,180 - $275,081
1,985 Added 55.9%
5,536 $590,000
Q1 2022

May 05, 2022

BUY
$129.03 - $157.89 $38,321 - $46,893
297 Added 9.13%
3,551 $487,000
Q4 2021

Feb 08, 2022

SELL
$142.15 - $177.71 $325,381 - $406,778
-2,289 Reduced 41.3%
3,254 $504,000
Q3 2021

Oct 27, 2021

BUY
$169.17 - $185.91 $341,892 - $375,724
2,021 Added 57.38%
5,543 $937,000
Q2 2021

Jul 21, 2021

BUY
$169.27 - $189.73 $15,065 - $16,885
89 Added 2.59%
3,522 $619,000
Q1 2021

May 06, 2021

BUY
$163.03 - $201.91 $58,038 - $71,879
356 Added 11.57%
3,433 $633,000
Q4 2020

Jan 27, 2021

SELL
$118.47 - $181.18 $71,792 - $109,795
-606 Reduced 16.45%
3,077 $558,000
Q3 2020

Oct 26, 2020

BUY
$112.18 - $135.54 $131,811 - $159,259
1,175 Added 46.85%
3,683 $457,000
Q2 2020

Aug 04, 2020

BUY
$93.88 - $127.28 $49,850 - $67,585
531 Added 26.86%
2,508 $280,000
Q1 2020

Apr 09, 2020

SELL
$85.76 - $148.2 $30,187 - $52,166
-352 Reduced 15.11%
1,977 $191,000
Q4 2019

Jan 06, 2020

SELL
$128.15 - $151.64 $68,688 - $81,279
-536 Reduced 18.71%
2,329 $337,000
Q3 2019

Oct 16, 2019

BUY
$129.96 - $146.39 $173,496 - $195,430
1,335 Added 87.25%
2,865 $373,000
Q2 2019

Aug 05, 2019

SELL
$111.96 - $142.02 $171,634 - $217,716
-1,533 Reduced 50.05%
1,530 $0
Q3 2018

Oct 29, 2018

SELL
$104.04 - $116.94 $47,442 - $53,324
-456 Reduced 12.96%
3,063 $358,000
Q2 2018

Aug 10, 2018

SELL
$98.66 - $108.85 $170,385 - $187,983
-1,727 Reduced 32.92%
3,519 $368,000
Q1 2018

May 07, 2018

BUY
$98.54 - $112.47 $184,072 - $210,093
1,868 Added 55.3%
5,246 $527,000
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $74,733 - $86,205
771 Added 29.57%
3,378 $367,000
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $111,036 - $126,537
1,144 Added 78.2%
2,607 $257,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,463
1,463 $155,000

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 $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
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