Xml Financial, LLC Walt Disney CO Transaction History

Xml Financial, LLC

  • $989 Million
  • Q2 2024

A detailed history of Xml Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Xml Financial, LLC holds 11,155 shares of DIS stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,155
Previous 10,930 2.06%
Holding current value
$1.07 Million
Previous $1.34 Million 17.2%
% of portfolio
0.11%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,344
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $175B
  • 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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