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 $568,383. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,037

Previous 7,235 16.56%

Holding current value

$568,383

Previous $885,000 32.32%

% of portfolio

0.06%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,344

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 $172B
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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Soltis Investment Advisors LLC Walt Disney CO Transaction History