A detailed history of Source Financial Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Source Financial Advisors LLC holds 8,139 shares of DIS stock, worth $749,927. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,139
Previous 4,682 73.84%
Holding current value
$749,927
Previous $572,000 41.26%
% of portfolio
0.25%
Previous 0.17%

Shares

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

Jul 17, 2024

BUY
$99.29 - $122.82 $343,245 - $424,588
3,457 Added 73.84%
8,139 $808,000
Q1 2024

May 01, 2024

BUY
$89.29 - $122.36 $1,071 - $1,468
12 Added 0.26%
4,682 $572,000
Q4 2023

Jan 11, 2024

BUY
$79.32 - $96.06 $26,492 - $32,084
334 Added 7.7%
4,670 $421,000
Q3 2023

Oct 26, 2023

BUY
$79.9 - $91.76 $6,232 - $7,157
78 Added 1.83%
4,336 $351,000
Q2 2023

Jul 24, 2023

SELL
$87.82 - $102.97 $52,867 - $61,987
-602 Reduced 12.39%
4,258 $380,000
Q1 2023

Apr 20, 2023

BUY
$88.99 - $113.21 $58,555 - $74,492
658 Added 15.66%
4,860 $486,000
Q4 2022

Jan 31, 2023

SELL
$84.16 - $106.54 $38,881 - $49,221
-462 Reduced 9.91%
4,202 $365,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $50,512 - $68,728
550 Added 13.37%
4,664 $440,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $1,959 - $2,910
21 Added 0.51%
4,114 $388,000
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $12,773 - $15,631
-99 Reduced 2.36%
4,093 $562,000
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $7,533 - $9,418
-53 Reduced 1.25%
4,192 $650,000
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $3,721 - $4,090
22 Added 0.52%
4,245 $718,000
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $5,924 - $6,640
35 Added 0.84%
4,223 $742,000
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $59,832 - $74,100
367 Added 9.6%
4,188 $773,000
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $452,673 - $692,288
3,821 New
3,821 $692,000

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 $168B
  • 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
Track This Portfolio

Track Source Financial Advisors LLC Portfolio

Follow Source Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.