A detailed history of Steward Partners Investment Advisory, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 97,261 shares of DIS stock, worth $9.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
97,261
Previous 97,798 0.55%
Holding current value
$9.62 Million
Previous $12 Million 19.3%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Aug 08, 2024

SELL
$99.29 - $122.82 $53,318 - $65,954
-537 Reduced 0.55%
97,261 $9.66 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $2.94 Million - $4.02 Million
32,882 Added 50.65%
97,798 $12 Million
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $170,696 - $206,721
2,152 Added 3.43%
64,916 $5.86 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $26,127 - $30,005
-327 Reduced 0.52%
62,764 $5.09 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $385,529 - $452,038
-4,390 Reduced 6.51%
63,091 $5.63 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $606,822 - $771,978
-6,819 Reduced 9.18%
67,481 $6.76 Million
Q4 2022

Feb 15, 2023

SELL
$84.16 - $106.54 $807,346 - $1.02 Million
-9,593 Reduced 11.43%
74,300 $6.46 Million
Q3 2022

Nov 10, 2022

SELL
$91.84 - $124.96 $222,069 - $302,153
-2,418 Reduced 2.8%
83,893 $7.91 Million
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $559,553 - $831,202
-5,998 Reduced 6.5%
86,311 $8.15 Million
Q1 2022

May 02, 2022

SELL
$129.03 - $157.89 $1.36 Million - $1.67 Million
-10,552 Reduced 10.26%
92,309 $12.7 Million
Q4 2021

Feb 08, 2022

SELL
$142.15 - $177.71 $1.04 Million - $1.3 Million
-7,300 Reduced 6.63%
102,861 $15.9 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $1.31 Million - $1.44 Million
-7,748 Reduced 6.57%
110,161 $18.6 Million
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $3.9 Million - $4.37 Million
-23,036 Reduced 16.34%
117,909 $20.7 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $3.37 Million - $4.18 Million
20,699 Added 17.21%
140,945 $26 Million
Q4 2020

Feb 11, 2021

BUY
$118.47 - $181.18 $937,216 - $1.43 Million
7,911 Added 7.04%
120,246 $21.8 Million
Q3 2020

Oct 30, 2020

BUY
$112.18 - $135.54 $1.9 Million - $2.29 Million
16,911 Added 17.72%
112,335 $13.9 Million
Q2 2020

Aug 06, 2020

SELL
$93.88 - $127.28 $23,845 - $32,329
-254 Reduced 0.27%
95,424 $10.6 Million
Q1 2020

Apr 29, 2020

BUY
$85.76 - $148.2 $567,902 - $981,380
6,622 Added 7.44%
95,678 $9.24 Million
Q4 2019

Jan 17, 2020

BUY
$128.15 - $151.64 $337,418 - $399,268
2,633 Added 3.05%
89,056 $12.9 Million
Q3 2019

Oct 30, 2019

BUY
$129.96 - $146.39 $1.31 Million - $1.48 Million
10,097 Added 13.23%
86,423 $11.3 Million
Q2 2019

Jul 25, 2019

BUY
$111.96 - $142.02 $1.27 Million - $1.61 Million
11,318 Added 17.41%
76,326 $10.7 Million
Q1 2019

Apr 30, 2019

SELL
$106.33 - $115.25 $1.85 Million - $2.01 Million
-17,432 Reduced 21.15%
65,008 $7.22 Million
Q4 2018

Jan 15, 2019

BUY
$100.35 - $118.9 $924,424 - $1.1 Million
9,212 Added 12.58%
82,440 $9.04 Million
Q3 2018

Oct 23, 2018

BUY
$104.04 - $116.94 $453,822 - $510,092
4,362 Added 6.33%
73,228 $8.56 Million
Q2 2018

Jul 20, 2018

BUY
$98.66 - $108.85 $594,229 - $655,603
6,023 Added 9.58%
68,866 $7.22 Million
Q1 2018

Apr 20, 2018

BUY
$98.54 - $112.47 $176,288 - $201,208
1,789 Added 2.93%
62,843 $6.31 Million
Q4 2017

Jan 19, 2018

BUY
$96.93 - $111.81 $2.81 Million - $3.24 Million
28,986 Added 90.39%
61,054 $6.56 Million
Q3 2017

Nov 22, 2017

BUY
$97.06 - $110.61 $74,930 - $85,390
772 Added 2.47%
32,068 $3.16 Million
Q2 2017

Nov 22, 2017

BUY
N/A
14,415 Added 85.39%
31,296 $3.33 Million
Q1 2017

Nov 22, 2017

BUY
N/A
5,767 Added 51.89%
16,881 $1.91 Million
Q4 2016

Nov 22, 2017

BUY
N/A
11,114
11,114 $1.16 Million

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 $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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.