Soltis Investment Advisors LLC Walt Disney CO Transaction History

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 6,037 shares of DIS stock, worth $597,240. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,037
Previous 7,235 16.56%
Holding current value
$597,240
Previous $885,000 32.32%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Aug 12, 2024
SELL
$99.29 - $122.82 $118,949 - $147,138
-1,198 Reduced 16.56%
6,037 $599,000
Q1 2024

Apr 29, 2024
BUY
$89.29 - $122.36 $44,109 - $60,445
494 Added 7.33%
7,235 $885,000
Q4 2023

Jan 26, 2024
BUY
$79.32 - $96.06 $475 - $576
6 Added 0.09%
6,741 $608,000
Q3 2023

Nov 08, 2023
SELL
$79.9 - $91.76 $13,263 - $15,232
-166 Reduced 2.41%
6,735 $545,000
Q2 2023

Aug 08, 2023
BUY
$87.82 - $102.97 $4,215 - $4,942
48 Added 0.7%
6,901 $616,000
Q1 2023

May 03, 2023
SELL
$88.99 - $113.21 $52,949 - $67,359
-595 Reduced 7.99%
6,853 $686,000
Q4 2022

Feb 09, 2023
BUY
$84.16 - $106.54 $5,133 - $6,498
61 Added 0.83%
7,448 $647,000
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $25,347 - $34,488
276 Added 3.88%
7,387 $697,000
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $17,911 - $26,607
-192 Reduced 2.63%
7,111 $671,000
Q1 2022

May 06, 2022
SELL
$129.03 - $157.89 $69,418 - $84,944
-538 Reduced 6.86%
7,303 $1 Million
Q4 2021

Feb 09, 2022
BUY
$142.15 - $177.71 $107,465 - $134,348
756 Added 10.67%
7,841 $1.21 Million
Q3 2021

Nov 09, 2021
BUY
$169.17 - $185.91 $30,788 - $33,835
182 Added 2.64%
7,085 $1.2 Million
Q2 2021

Aug 04, 2021
SELL
$169.27 - $189.73 $43,671 - $48,950
-258 Reduced 3.6%
6,903 $1.21 Million
Q1 2021

May 11, 2021
SELL
$163.03 - $201.91 $231,013 - $286,106
-1,417 Reduced 16.52%
7,161 $1.32 Million
Q4 2020

Feb 10, 2021
SELL
$118.47 - $181.18 $840,307 - $1.29 Million
-7,093 Reduced 45.26%
8,578 $1.55 Million
Q3 2020

Oct 28, 2020
BUY
$112.18 - $135.54 $124,631 - $150,584
1,111 Added 7.63%
15,671 $1.94 Million
Q2 2020

Aug 12, 2020
BUY
$93.88 - $127.28 $795,163 - $1.08 Million
8,470 Added 139.08%
14,560 $1.62 Million
Q1 2020

May 07, 2020
BUY
$85.76 - $148.2 $232,409 - $401,621
2,710 Added 80.18%
6,090 $588,000
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $433,147 - $512,543
3,380 New
3,380 $489,000

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $180B
  • 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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