Stratos Wealth Advisors, LLC Walt Disney CO Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 21,390 shares of DIS stock, worth $2.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,390

Previous 22,816 6.25%

Holding current value

$2.12 Million

Previous $2.27 Million 9.18%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$85.6 - $98.61 $122,065 - $140,617	-1,426 Reduced 6.25%	21,390 $2.06 Million
Q2 2024 Jul 24, 2024	BUY	$99.29 - $122.82 $466,166 - $576,639	4,695 Added 25.91%	22,816 $2.27 Million
Q1 2024 Apr 16, 2024	BUY	$89.29 - $122.36 $9,643 - $13,214	108 Added 0.6%	18,121 $2.22 Million
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $61,869 - $74,926	-780 Reduced 4.15%	18,013 $1.63 Million
Q3 2023 Oct 24, 2023	BUY	$79.9 - $91.76 $244,334 - $280,602	3,058 Added 19.43%	18,793 $1.52 Million
Q2 2023 Jul 18, 2023	BUY	$87.82 - $102.97 $37,499 - $43,968	427 Added 2.79%	15,735 $1.4 Million
Q1 2023 Apr 27, 2023	SELL	$88.99 - $113.21 $144,252 - $183,513	-1,621 Reduced 9.58%	15,308 $1.53 Million
Q4 2022 Jan 19, 2023	SELL	$84.16 - $106.54 $44,184 - $55,933	-525 Reduced 3.01%	16,929 $0
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $47,481 - $64,604	517 Added 3.05%	17,454 $1.65 Million
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $263,357 - $391,211	2,823 Added 20.0%	16,937 $1.6 Million
Q1 2022 Apr 26, 2022	SELL	$129.03 - $157.89 $328,768 - $402,303	-2,548 Reduced 15.29%	14,114 $1.94 Million
Q4 2021 Jan 14, 2022	BUY	$142.15 - $177.71 $474,638 - $593,373	3,339 Added 25.06%	16,662 $2.58 Million
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $303,829 - $333,894	-1,796 Reduced 11.88%	13,323 $2.25 Million
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $817,404 - $916,206	4,829 Added 46.93%	15,119 $2.66 Million
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $270,792 - $335,372	1,661 Added 19.25%	10,290 $1.9 Million
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $208,270 - $318,514	1,758 Added 25.59%	8,629 $1.56 Million
Q3 2020 Oct 29, 2020	BUY	$112.18 - $135.54 $49,134 - $59,366	438 Added 6.81%	6,871 $853,000
Q2 2020 Jul 28, 2020	BUY	$93.88 - $127.28 $273,660 - $371,021	2,915 Added 82.86%	6,433 $717,000
Q1 2020 May 04, 2020	SELL	$85.76 - $148.2 $75,297 - $130,119	-878 Reduced 19.97%	3,518 $340,000
Q4 2019 Jan 29, 2020	SELL	$128.15 - $151.64 $819,647 - $969,889	-6,396 Reduced 59.27%	4,396 $636,000
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $1,039 - $1,171	-8 Reduced 0.07%	10,792 $1.41 Million
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $61,801 - $78,395	-552 Reduced 4.86%	10,800 $1.51 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $109,945 - $119,168	1,034 Added 10.02%	11,352 $1.26 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $1.04 Million - $1.23 Million	10,318 New	10,318 $1.13 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Stratos Wealth Advisors, LLC Walt Disney CO Transaction History