A detailed history of Xr Securities LLC transactions in Walt Disney CO stock. As of the latest transaction made, Xr Securities LLC holds 6,600 shares of DIS stock, worth $754,116. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,600
Previous 10,900 39.45%
Holding current value
$754,116
Previous $1.08 Million 41.4%
% of portfolio
0.19%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$79.32 - $96.06 $1.93 Million - $2.34 Million
24,347 Added 126.13%
43,650 $3.94 Million
Q3 2023

Oct 26, 2023

BUY
$79.9 - $91.76 $950,889 - $1.09 Million
11,901 Added 160.78%
19,303 $1.56 Million
Q2 2023

Aug 08, 2023

BUY
$87.82 - $102.97 $241,504 - $283,167
2,750 Added 59.11%
7,402 $660,000
Q1 2023

May 02, 2023

SELL
$88.99 - $113.21 $226,390 - $288,006
-2,544 Reduced 35.35%
4,652 $465,000
Q4 2022

Jan 03, 2023

SELL
$84.16 - $106.54 $65,560 - $82,994
-779 Reduced 9.77%
7,196 $625,000
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $81,921 - $111,464
892 Added 12.59%
7,975 $752,000
Q2 2022

Jul 14, 2022

BUY
$93.29 - $138.58 $405,438 - $602,268
4,346 Added 158.79%
7,083 $669,000
Q4 2021

Jan 10, 2022

SELL
$142.15 - $177.71 $476,202 - $595,328
-3,350 Reduced 55.04%
2,737 $424,000
Q4 2019

Jan 06, 2020

BUY
$128.15 - $151.64 $780,049 - $923,032
6,087 New
6,087 $880,000

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 $208B
  • 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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