Xml Financial, LLC Walt Disney CO Transaction History

Xml Financial, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Xml Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Xml Financial, LLC holds 13,534 shares of DIS stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,534
Previous 11,155 21.33%
Holding current value
$1.34 Million
Previous $1.11 Million 17.52%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 01, 2024
BUY
$85.6 - $98.61 $203,642 - $234,593
2,379 Added 21.33%
13,534 $1.3 Million
Q2 2024

Jul 22, 2024
BUY
$99.29 - $122.82 $22,340 - $27,634
225 Added 2.06%
11,155 $1.11 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $46,430 - $63,627
520 Added 5.0%
10,930 $1.34 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $9,518 - $11,527
-120 Reduced 1.14%
10,410 $939,000
Q3 2023

Nov 06, 2023
BUY
$79.9 - $91.76 $19,096 - $21,930
239 Added 2.32%
10,530 $853,000
Q2 2023

Aug 07, 2023
BUY
$87.82 - $102.97 $24,150 - $28,316
275 Added 2.75%
10,291 $918,000
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $33,460 - $42,566
-376 Reduced 3.62%
10,016 $1 Million
Q4 2022

Feb 09, 2023
SELL
$84.16 - $106.54 $499,068 - $631,782
-5,930 Reduced 36.33%
10,392 $902,000
Q3 2022

Nov 04, 2022
BUY
$91.84 - $124.96 $758,782 - $1.03 Million
8,262 Added 102.51%
16,322 $1.54 Million
Q2 2022

Aug 01, 2022
SELL
$93.29 - $138.58 $1.11 Million - $1.65 Million
-11,886 Reduced 59.59%
8,060 $761,000
Q1 2022

May 02, 2022
BUY
$129.03 - $157.89 $95,095 - $116,364
737 Added 3.84%
19,946 $2.74 Million
Q4 2021

Feb 01, 2022
BUY
$142.15 - $177.71 $72,496 - $90,632
510 Added 2.73%
19,209 $2.98 Million
Q3 2021

Nov 01, 2021
BUY
$169.17 - $185.91 $2.17 Million - $2.38 Million
12,822 Added 218.17%
18,699 $3.16 Million
Q2 2021

Aug 10, 2021
SELL
$169.27 - $189.73 $224,452 - $251,581
-1,326 Reduced 18.41%
5,877 $1.03 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $89,340 - $110,646
548 Added 8.23%
7,203 $1.33 Million
Q4 2020

Feb 08, 2021
BUY
$118.47 - $181.18 $115,508 - $176,650
975 Added 17.17%
6,655 $1.21 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $40,384 - $48,794
-360 Reduced 5.96%
5,680 $705,000
Q2 2020

Jul 31, 2020
BUY
$93.88 - $127.28 $99,606 - $135,044
1,061 Added 21.31%
6,040 $674,000
Q1 2020

May 08, 2020
BUY
$85.76 - $148.2 $49,483 - $85,511
577 Added 13.11%
4,979 $481,000
Q4 2019

Feb 04, 2020
BUY
$128.15 - $151.64 $564,116 - $667,519
4,402 New
4,402 $637,000

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $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
Track This Portfolio

Track Xml Financial, LLC Portfolio

Follow Xml Financial, LLC 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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email