Alliance Wealth Advisors, LLC Walt Disney CO Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 23,706 shares of DIS stock, worth $2.28 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

23,706

Previous 24,008 1.26%

Holding current value

$2.28 Million

Previous $2.38 Million 4.32%

% of portfolio

1.27%

Previous 1.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.6 - $98.61 $25,851 - $29,780	-302 Reduced 1.26%	23,706 $2.28 Million
Q2 2024 Jul 17, 2024	SELL	$99.29 - $122.82 $72,978 - $90,272	-735 Reduced 2.97%	24,008 $2.38 Million
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $42,948 - $58,855	-481 Reduced 1.91%	24,743 $3.03 Million
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $84,793 - $102,688	-1,069 Reduced 4.07%	25,224 $2.28 Million
Q3 2023 Oct 11, 2023	SELL	$79.9 - $91.76 $10,466 - $12,020	-131 Reduced 0.5%	26,293 $2.13 Million
Q2 2023 Jul 24, 2023	SELL	$87.82 - $102.97 $20,637 - $24,197	-235 Reduced 0.88%	26,424 $2.36 Million
Q1 2023 Apr 06, 2023	SELL	$88.99 - $113.21 $91,303 - $116,153	-1,026 Reduced 3.71%	26,659 $2.67 Million
Q4 2022 Jan 23, 2023	SELL	$84.16 - $106.54 $155,022 - $196,246	-1,842 Reduced 6.24%	27,685 $0
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $79,625 - $108,340	867 Added 3.03%	29,527 $2.79 Million
Q2 2022 Jul 20, 2022	BUY	$93.29 - $138.58 $1.23 Million - $1.83 Million	13,194 Added 85.31%	28,660 $2.71 Million
Q1 2022 Apr 12, 2022	BUY	$129.03 - $157.89 $500,378 - $612,297	3,878 Added 33.47%	15,466 $2.12 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $76,903 - $96,141	541 Added 4.9%	11,588 $1.8 Million
Q3 2021 Oct 12, 2021	SELL	$169.17 - $185.91 $7,274 - $7,994	-43 Reduced 0.39%	11,047 $1.87 Million
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $12,864 - $14,419	76 Added 0.69%	11,090 $1.95 Million
Q1 2021 Apr 14, 2021	SELL	$163.03 - $201.91 $346,764 - $429,462	-2,127 Reduced 16.19%	11,014 $2.03 Million
Q4 2020 Mar 09, 2021	BUY	$118.47 - $181.18 $1.56 Million - $2.38 Million	13,141 New	13,141 $2.38 Million

Others Institutions Holding DIS

# of Institutions

3,305

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

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...

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Alliance Wealth Advisors, LLC Walt Disney CO Transaction History