Soa Wealth Advisors, Llc. Walt Disney CO Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Walt Disney CO stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 11,679 shares of DIS stock, worth $1.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,679

Previous 11,679 -0.0%

Holding current value

$1.35 Million

Previous $1.12 Million -0.0%

% of portfolio

0.22%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$85.6 - $98.61 $106,828 - $123,065	-1,248 Reduced 9.65%	11,679 $1.12 Million
Q2 2024 Jul 17, 2024	SELL	$99.29 - $122.82 $442,833 - $547,777	-4,460 Reduced 25.65%	12,927 $1.28 Million
Q1 2024 Apr 10, 2024	SELL	$89.29 - $122.36 $14,107 - $19,332	-158 Reduced 0.9%	17,387 $2.13 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $153,408 - $176,179	-1,920 Reduced 9.86%	17,545 $1.42 Million
Q2 2023 Jul 07, 2023	SELL	$87.82 - $102.97 $704,579 - $826,128	-8,023 Reduced 29.19%	19,465 $1.74 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $12,547 - $15,962	141 Added 0.52%	27,488 $2.75 Million
Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $34,673 - $43,894	-412 Reduced 1.48%	27,347 $0
Q3 2022 Oct 07, 2022	BUY	$91.84 - $124.96 $24,337 - $33,114	265 Added 0.96%	27,759 $2.62 Million
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $71,086 - $105,597	-762 Reduced 2.7%	27,494 $2.6 Million
Q1 2022 Apr 07, 2022	SELL	$129.03 - $157.89 $3,354 - $4,105	-26 Reduced 0.09%	28,256 $3.88 Million
Q4 2021 Jan 13, 2022	SELL	$142.15 - $177.71 $28,287 - $35,364	-199 Reduced 0.7%	28,282 $4.41 Million
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $9,135 - $10,039	54 Added 0.19%	28,481 $4.82 Million
Q2 2021 Jul 14, 2021	SELL	$169.27 - $189.73 $295,206 - $330,889	-1,744 Reduced 5.78%	28,427 $5 Million
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $193,353 - $239,465	-1,186 Reduced 3.78%	30,171 $5.57 Million
Q4 2020 Mar 10, 2021	BUY	$118.47 - $181.18 $3.71 Million - $5.68 Million	31,357 New	31,357 $5.95 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $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...

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Soa Wealth Advisors, Llc. Walt Disney CO Transaction History