Valeo Financial Advisors, LLC Walt Disney CO Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 102,129 shares of DIS stock, worth $11.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
102,129
Previous 106,191 3.83%
Holding current value
$11.5 Million
Previous $10.5 Million 6.84%
% of portfolio
0.26%
Previous 0.3%

Shares

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

Oct 10, 2024
SELL
$85.6 - $98.61 $347,707 - $400,553
-4,062 Reduced 3.83%
102,129 $9.82 Million
Q2 2024

Jul 10, 2024
SELL
$99.29 - $122.82 $136,424 - $168,754
-1,374 Reduced 1.28%
106,191 $10.5 Million
Q1 2024

Apr 25, 2024
SELL
$89.29 - $122.36 $81,521 - $111,714
-913 Reduced 0.84%
107,565 $13.2 Million
Q1 2024

Apr 19, 2024
SELL
$89.29 - $122.36 $703,248 - $963,707
-7,876 Reduced 6.77%
108,478 $13.3 Million
Q4 2023

Jan 29, 2024
BUY
$79.32 - $96.06 $176,486 - $213,733
2,225 Added 1.95%
116,354 $10.5 Million
Q3 2023

Oct 19, 2023
SELL
$79.9 - $91.76 $137,907 - $158,377
-1,726 Reduced 1.49%
114,129 $9.25 Million
Q2 2023

Jul 14, 2023
SELL
$87.82 - $102.97 $121,894 - $142,922
-1,388 Reduced 1.18%
115,855 $10.3 Million
Q1 2023

Apr 17, 2023
BUY
$88.99 - $113.21 $202,096 - $257,099
2,271 Added 1.98%
117,243 $11.7 Million
Q4 2022

Feb 09, 2023
BUY
$84.16 - $106.54 $156,453 - $198,057
1,859 Added 1.64%
114,972 $9.99 Million
Q3 2022

Oct 31, 2022
BUY
$91.84 - $124.96 $400,789 - $545,325
4,364 Added 4.01%
113,113 $7.81 Million
Q2 2022

Aug 03, 2022
SELL
$93.29 - $138.58 $196,468 - $291,849
-2,106 Reduced 1.9%
108,749 $7.41 Million
Q1 2022

Apr 28, 2022
BUY
$129.03 - $157.89 $2.11 Million - $2.58 Million
16,316 Added 17.26%
110,855 $10.4 Million
Q4 2021

Jan 07, 2022
BUY
$142.15 - $177.71 $391,623 - $489,591
2,755 Added 3.0%
94,539 $9.93 Million
Q3 2021

Nov 02, 2021
BUY
$169.17 - $185.91 $687,676 - $755,724
4,065 Added 4.63%
91,784 $10.4 Million
Q2 2021

Jul 22, 2021
SELL
$169.27 - $189.73 $187,043 - $209,651
-1,105 Reduced 1.24%
87,719 $10.1 Million
Q1 2021

Apr 12, 2021
SELL
$163.03 - $201.91 $13.8 Million - $17.1 Million
-84,555 Reduced 48.77%
88,824 $10.8 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $13.7 Million - $21 Million
115,790 Added 201.06%
173,379 $11 Million
Q3 2020

Oct 28, 2020
SELL
$112.18 - $135.54 $376,027 - $454,330
-3,352 Reduced 5.5%
57,589 $7.15 Million
Q2 2020

Jul 20, 2020
SELL
$93.88 - $127.28 $157,718 - $213,830
-1,680 Reduced 2.68%
60,941 $6.8 Million
Q1 2020

Apr 13, 2020
BUY
$85.76 - $148.2 $446,552 - $771,677
5,207 Added 9.07%
62,621 $6.54 Million
Q4 2019

Jan 24, 2020
SELL
$128.15 - $151.64 $153,395 - $181,513
-1,197 Reduced 2.04%
57,414 $8.3 Million
Q3 2019

Oct 15, 2019
BUY
$129.96 - $146.39 $92,531 - $104,229
712 Added 1.23%
58,611 $7.64 Million
Q2 2019

Jul 10, 2019
BUY
$111.96 - $142.02 $67,176 - $85,212
600 Added 1.05%
57,899 $8.09 Million
Q1 2019

Apr 12, 2019
BUY
$106.33 - $115.25 $280,285 - $303,799
2,636 Added 4.82%
57,299 $6.36 Million
Q4 2018

Jan 30, 2019
BUY
$100.35 - $118.9 $260,909 - $309,140
2,600 Added 4.99%
54,663 $5.99 Million
Q3 2018

Nov 01, 2018
BUY
$104.04 - $116.94 $107,681 - $121,032
1,035 Added 2.03%
52,063 $5.98 Million
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $402,532 - $444,108
4,080 Added 8.69%
51,028 $5.72 Million
Q1 2018

Apr 12, 2018
BUY
$98.54 - $112.47 $13,697 - $15,633
139 Added 0.3%
46,948 $4.72 Million
Q4 2017

Feb 09, 2018
BUY
$96.93 - $111.81 $1.29 Million - $1.49 Million
13,332 Added 39.82%
46,809 $5.03 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $3.25 Million - $3.7 Million
33,477
33,477 $3.3 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 $205B
  • 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
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