Valicenti Advisory Services Inc Walt Disney CO Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Walt Disney CO stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 7,134 shares of DIS stock, worth $799,222. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,134

Previous 7,673 7.02%

Holding current value

$799,222

Previous $762,000 9.97%

% of portfolio

0.18%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$85.6 - $98.61 $46,138 - $53,150	-539 Reduced 7.02%	7,134 $686,000
Q2 2024 Jul 23, 2024	SELL	$99.29 - $122.82 $6,553 - $8,106	-66 Reduced 0.85%	7,673 $762,000
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $2,678 - $3,670	30 Added 0.39%	7,739 $946,000
Q4 2023 Jan 16, 2024	SELL	$79.32 - $96.06 $17,450 - $21,133	-220 Reduced 2.77%	7,709 $696,000
Q3 2023 Oct 18, 2023	SELL	$79.9 - $91.76 $8,789 - $10,093	-110 Reduced 1.37%	7,929 $643,000
Q2 2023 Jul 12, 2023	SELL	$87.82 - $102.97 $582,246 - $682,691	-6,630 Reduced 45.2%	8,039 $718,000
Q1 2023 Apr 20, 2023	SELL	$88.99 - $113.21 $264,745 - $336,799	-2,975 Reduced 16.86%	14,669 $1.47 Million
Q4 2022 Jan 17, 2023	SELL	$84.16 - $106.54 $582,387 - $737,256	-6,920 Reduced 28.17%	17,644 $1.53 Million
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $606,603 - $825,360	-6,605 Reduced 21.19%	24,564 $2.32 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $166,429 - $247,226	1,784 Added 6.07%	31,169 $2.94 Million
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $3.38 Million - $4.13 Million	26,185 Added 818.28%	29,385 $4.03 Million
Q4 2021 Jan 21, 2022	SELL	$142.15 - $177.71 $14,215 - $17,771	-100 Reduced 3.03%	3,200 $496,000
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $9,309 - $10,435	55 Added 1.69%	3,300 $580,000
Q1 2021 Apr 15, 2021	BUY	$163.03 - $201.91 $16,303 - $20,191	100 Added 3.18%	3,245 $599,000
Q3 2020 Oct 16, 2020	SELL	$112.18 - $135.54 $3 Million - $3.63 Million	-26,746 Reduced 89.48%	3,145 $390,000
Q2 2020 Jul 16, 2020	BUY	$93.88 - $127.28 $30,229 - $40,984	322 Added 1.09%	29,891 $3.33 Million
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $2.35 Million - $4.06 Million	27,380 Added 1250.8%	29,569 $2.86 Million
Q4 2019 Jan 21, 2020	SELL	$128.15 - $151.64 $5,766 - $6,823	-45 Reduced 2.01%	2,189 $317,000
Q1 2019 Apr 18, 2019	SELL	$106.33 - $115.25 $7,974 - $8,643	-75 Reduced 3.25%	2,234 $248,000
Q4 2018 Jan 22, 2019	SELL	$100.35 - $118.9 $14,049 - $16,646	-140 Reduced 5.72%	2,309 $253,000
Q2 2018 Jul 24, 2018	BUY	$98.66 - $108.85 $7,399 - $8,163	75 Added 3.16%	2,449 $257,000
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $230,420 - $262,588	2,374	2,374 $234,000

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

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...

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Valicenti Advisory Services Inc Walt Disney CO Transaction History