A detailed history of Ade, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ade, LLC holds 2,423 shares of DIS stock, worth $272,732. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,423
Previous 2,509 3.43%
Holding current value
$272,732
Previous $249,000 6.43%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Oct 25, 2024

SELL
$85.6 - $98.61 $7,361 - $8,480
-86 Reduced 3.43%
2,423 $233,000
Q2 2024

Jul 19, 2024

BUY
$99.29 - $122.82 $10,921 - $13,510
110 Added 4.59%
2,509 $249,000
Q1 2024

Apr 17, 2024

BUY
$89.29 - $122.36 $7,143 - $9,788
80 Added 3.45%
2,399 $293,000
Q4 2023

Jan 31, 2024

BUY
$79.32 - $96.06 $183,943 - $222,763
2,319 New
2,319 $209,000
Q4 2022

Jan 27, 2023

SELL
$84.16 - $106.54 $13,633 - $17,259
-162 Reduced 6.53%
2,319 $201,000
Q2 2022

Jul 13, 2022

BUY
$93.29 - $138.58 $7,276 - $10,809
78 Added 3.25%
2,481 $234,000
Q2 2021

Jul 27, 2021

SELL
$169.27 - $189.73 $1,184 - $1,328
-7 Reduced 0.29%
2,403 $422,000
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $285,512 - $436,643
2,410 New
2,410 $437,000

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 $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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