A detailed history of Warren Averett Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 28,817 shares of DIS stock, worth $3.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,817
Previous 29,933 3.73%
Holding current value
$3.24 Million
Previous $2.97 Million 6.76%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$85.6 - $98.61 $95,529 - $110,048
-1,116 Reduced 3.73%
28,817 $2.77 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $521,570 - $645,173
5,253 Added 21.28%
29,933 $2.97 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $747,000 - $1.02 Million
8,366 Added 51.28%
24,680 $3.02 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $341,393 - $413,442
4,304 Added 35.84%
16,314 $1.47 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $65,757 - $75,518
823 Added 7.36%
12,010 $973,000
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $83,077 - $97,409
946 Added 9.24%
11,187 $998,000
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $29,366 - $37,359
330 Added 3.33%
10,241 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $62,110 - $78,626
738 Added 8.05%
9,911 $861,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $207,374 - $282,159
2,258 Added 32.65%
9,173 $865,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $61,664 - $91,601
661 Added 10.57%
6,915 $653,000
Q1 2022

May 17, 2022

SELL
$129.03 - $157.89 $36,128 - $44,209
-280 Reduced 4.29%
6,254 $858,000
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $8,671 - $10,840
61 Added 0.94%
6,534 $977,000
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $433,413 - $476,301
2,562 Added 65.51%
6,473 $1.05 Million
Q2 2021

Aug 17, 2021

SELL
$169.27 - $189.73 $4,908 - $5,502
-29 Reduced 0.74%
3,911 $708,000
Q1 2021

May 24, 2021

BUY
$163.03 - $201.91 $41,246 - $51,083
253 Added 6.86%
3,940 $675,000
Q3 2020

Nov 02, 2020

SELL
$112.18 - $135.54 $1,682 - $2,033
-15 Reduced 0.41%
3,687 $447,000
Q2 2020

Aug 17, 2020

BUY
$93.88 - $127.28 $43,654 - $59,185
465 Added 14.37%
3,702 $485,000
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $66,807 - $115,447
-779 Reduced 19.4%
3,237 $313,000
Q4 2019

Feb 07, 2020

BUY
$128.15 - $151.64 $1,153 - $1,364
9 Added 0.22%
4,016 $573,000
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $32,230 - $36,304
248 Added 6.6%
4,007 $522,000
Q2 2019

Aug 12, 2019

BUY
$111.96 - $142.02 $783 - $994
7 Added 0.19%
3,759 $525,000
Q1 2019

May 06, 2019

BUY
$106.33 - $115.25 $34,450 - $37,341
324 Added 9.45%
3,752 $417,000
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $1.11 Million - $1.32 Million
-11,061 Reduced 76.34%
3,428 $376,000
Q3 2018

Nov 05, 2018

BUY
$104.04 - $116.94 $15,710 - $17,657
151 Added 1.05%
14,489 $1.69 Million
Q2 2018

Aug 02, 2018

BUY
$98.66 - $108.85 $24,665 - $27,212
250 Added 1.77%
14,338 $1.5 Million
Q1 2018

May 04, 2018

SELL
$98.54 - $112.47 $173,528 - $198,059
-1,761 Reduced 11.11%
14,088 $1.42 Million
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $189,207 - $218,253
1,952 Added 14.05%
15,849 $1.7 Million
Q3 2017

Oct 30, 2017

BUY
$97.06 - $110.61 $1.35 Million - $1.54 Million
13,897
13,897 $1.37 Million

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 $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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