Stratos Wealth Partners, Ltd. Walt Disney CO Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 119,074 shares of DIS stock, worth $13.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
119,074
Previous 110,876 7.39%
Holding current value
$13.3 Million
Previous $11 Million 4.03%
% of portfolio
0.17%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$85.6 - $98.61 $701,748 - $808,404
8,198 Added 7.39%
119,074 $11.5 Million
Q2 2024

Jul 24, 2024
SELL
$99.29 - $122.82 $45,772 - $56,620
-461 Reduced 0.41%
110,876 $11 Million
Q1 2024

Apr 16, 2024
SELL
$89.29 - $122.36 $67,681 - $92,748
-758 Reduced 0.68%
111,337 $13.6 Million
Q4 2023

Jan 24, 2024
SELL
$79.32 - $96.06 $763,217 - $924,289
-9,622 Reduced 7.91%
112,095 $10.1 Million
Q3 2023

Oct 24, 2023
BUY
$79.9 - $91.76 $1.3 Million - $1.5 Million
16,317 Added 15.48%
121,717 $9.87 Million
Q2 2023

Jul 18, 2023
BUY
$87.82 - $102.97 $287,434 - $337,020
3,273 Added 3.2%
105,400 $9.41 Million
Q1 2023

Apr 27, 2023
SELL
$88.99 - $113.21 $800,198 - $1.02 Million
-8,992 Reduced 8.09%
102,127 $10.2 Million
Q4 2022

Jan 19, 2023
SELL
$84.16 - $106.54 $695,919 - $880,979
-8,269 Reduced 6.93%
111,119 $0
Q3 2022

Oct 24, 2022
SELL
$91.84 - $124.96 $439,913 - $598,558
-4,790 Reduced 3.86%
119,388 $11.3 Million
Q2 2022

Jul 22, 2022
BUY
$93.29 - $138.58 $491,824 - $730,593
5,272 Added 4.43%
124,178 $11.7 Million
Q1 2022

Apr 26, 2022
BUY
$129.03 - $157.89 $987,337 - $1.21 Million
7,652 Added 6.88%
118,906 $16.3 Million
Q4 2021

Jan 14, 2022
BUY
$142.15 - $177.71 $506,054 - $632,647
3,560 Added 3.31%
111,254 $17.2 Million
Q3 2021

Oct 19, 2021
BUY
$169.17 - $185.91 $73,588 - $80,870
435 Added 0.41%
107,694 $18.2 Million
Q2 2021

Jul 19, 2021
SELL
$169.27 - $189.73 $215,142 - $241,146
-1,271 Reduced 1.17%
107,259 $18.9 Million
Q1 2021

Apr 27, 2021
BUY
$163.03 - $201.91 $532,945 - $660,043
3,269 Added 3.11%
108,530 $20 Million
Q4 2020

Jan 29, 2021
SELL
$118.47 - $181.18 $302,927 - $463,277
-2,557 Reduced 2.37%
105,261 $19.1 Million
Q3 2020

Oct 29, 2020
SELL
$112.18 - $135.54 $425,498 - $514,103
-3,793 Reduced 3.4%
107,818 $13.4 Million
Q2 2020

Jul 28, 2020
SELL
$93.88 - $127.28 $1.06 Million - $1.43 Million
-11,242 Reduced 9.15%
111,611 $12.4 Million
Q1 2020

May 04, 2020
BUY
$85.76 - $148.2 $827,240 - $1.43 Million
9,646 Added 8.52%
122,853 $11.9 Million
Q4 2019

Jan 29, 2020
SELL
$128.15 - $151.64 $79,581 - $94,168
-621 Reduced 0.55%
113,207 $16.4 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $14.7 Million - $16.5 Million
112,838 Added 11397.78%
113,828 $14.8 Million
Q3 2019

Nov 12, 2019
SELL
$129.96 - $146.39 $13.8 Million - $15.5 Million
-106,031 Reduced 99.07%
990 $18 Million
Q2 2019

Aug 06, 2019
BUY
$111.96 - $142.02 $359,055 - $455,458
3,207 Added 3.09%
107,021 $14.9 Million
Q1 2019

May 07, 2019
BUY
$106.33 - $115.25 $384,595 - $416,859
3,617 Added 3.61%
103,814 $11.5 Million
Q4 2018

Feb 08, 2019
SELL
$100.35 - $118.9 $191,367 - $226,742
-1,907 Reduced 1.87%
100,197 $11 Million
Q3 2018

Nov 02, 2018
SELL
$104.04 - $116.94 $962,786 - $1.08 Million
-9,254 Reduced 8.31%
102,104 $11.9 Million
Q2 2018

Aug 13, 2018
BUY
$98.66 - $108.85 $2.1 Million - $2.31 Million
21,255 Added 23.59%
111,358 $11.7 Million
Q1 2018

May 10, 2018
BUY
$98.54 - $112.47 $580,499 - $662,560
5,891 Added 7.0%
90,103 $9.05 Million
Q4 2017

Feb 09, 2018
SELL
$96.93 - $111.81 $621,612 - $717,037
-6,413 Reduced 7.08%
84,212 $9.05 Million
Q3 2017

Nov 07, 2017
BUY
$97.06 - $110.61 $8.8 Million - $10 Million
90,625
90,625 $8.93 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $204B
  • 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 Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. 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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email