A detailed history of Valley National Advisers Inc transactions in Walt Disney CO stock. As of the latest transaction made, Valley National Advisers Inc holds 6,153 shares of DIS stock, worth $606,747. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,153
Previous 6,226 1.17%
Holding current value
$606,747
Previous $562,000 33.81%
% of portfolio
0.11%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$89.29 - $122.36 $6,518 - $8,932
-73 Reduced 1.17%
6,153 $752,000
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $21,099 - $25,551
-266 Reduced 4.1%
6,226 $562,000
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $25,887 - $29,730
-324 Reduced 4.75%
6,492 $526,000
Q2 2023

Jul 31, 2023

SELL
$87.82 - $102.97 $59,278 - $69,504
-675 Reduced 9.01%
6,816 $609,000
Q1 2023

Apr 26, 2023

BUY
$88.99 - $113.21 $7,831 - $9,962
88 Added 1.19%
7,491 $747,000
Q4 2022

Jan 12, 2023

SELL
$84.16 - $106.54 $27,941 - $35,371
-332 Reduced 4.29%
7,403 $713,000
Q3 2022

Nov 08, 2022

SELL
$91.84 - $124.96 $1.75 Million - $2.38 Million
-19,079 Reduced 71.15%
7,735 $762,000
Q2 2022

Jul 15, 2022

SELL
$93.29 - $138.58 $115,119 - $171,007
-1,234 Reduced 4.4%
26,814 $2.61 Million
Q1 2022

May 06, 2022

BUY
$129.03 - $157.89 $10,322 - $12,631
80 Added 0.29%
28,048 $3.85 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $36,248 - $45,316
-255 Reduced 0.9%
27,968 $4.33 Million
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $10,996 - $12,084
-65 Reduced 0.23%
28,223 $4.77 Million
Q2 2021

Aug 02, 2021

SELL
$169.27 - $189.73 $30,299 - $33,961
-179 Reduced 0.63%
28,288 $4.97 Million
Q1 2021

May 07, 2021

SELL
$163.03 - $201.91 $179,169 - $221,899
-1,099 Reduced 3.72%
28,467 $5.25 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $89,326 - $136,609
-754 Reduced 2.49%
29,566 $5.36 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $459,489 - $555,171
-4,096 Reduced 11.9%
30,320 $3.76 Million
Q2 2020

Aug 10, 2020

SELL
$93.88 - $127.28 $531,360 - $720,404
-5,660 Reduced 14.12%
34,416 $3.84 Million
Q1 2020

May 13, 2020

SELL
$85.76 - $148.2 $201,107 - $347,529
-2,345 Reduced 5.53%
40,076 $3.87 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $23,707 - $28,053
185 Added 0.44%
42,421 $6.14 Million
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $30,410 - $34,255
-234 Reduced 0.55%
42,236 $5.5 Million
Q2 2019

Aug 08, 2019

SELL
$111.96 - $142.02 $20,152 - $25,563
-180 Reduced 0.42%
42,470 $5.93 Million
Q1 2019

Apr 26, 2019

SELL
$106.33 - $115.25 $30,623 - $33,192
-288 Reduced 0.67%
42,650 $4.74 Million
Q4 2018

Feb 25, 2019

BUY
$100.35 - $118.9 $53,787 - $63,730
536 Added 1.26%
42,938 $4.71 Million
Q3 2018

Nov 08, 2018

BUY
$104.04 - $116.94 $1.03 Million - $1.15 Million
9,869 Added 30.34%
42,402 $4.96 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $1.42 Million - $1.57 Million
14,424 Added 79.65%
32,533 $3.41 Million
Q1 2018

Apr 19, 2018

BUY
$98.54 - $112.47 $1.16 Million - $1.33 Million
11,817 Added 187.81%
18,109 $1.82 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $27,625 - $31,865
285 Added 4.74%
6,292 $676,000
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $583,039 - $664,434
6,007
6,007 $592,000

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
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