A detailed history of Avalon Investment & Advisory transactions in Walt Disney CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 116,536 shares of DIS stock, worth $13.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
116,536
Previous 8,424 1283.38%
Holding current value
$13.1 Million
Previous $732,000 1493.99%
% of portfolio
0.33%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $9.62 Million - $12.2 Million
108,112 Added 1283.38%
116,536 $11.7 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $34,589 - $43,787
-411 Reduced 4.65%
8,424 $732,000
Q3 2022

Nov 01, 2022

SELL
$91.84 - $124.96 $138,770 - $188,814
-1,511 Reduced 14.6%
8,835 $833,000
Q2 2022

Aug 10, 2022

SELL
$93.29 - $138.58 $350,490 - $520,645
-3,757 Reduced 26.64%
10,346 $977,000
Q1 2022

May 17, 2022

BUY
$129.03 - $157.89 $227,092 - $277,886
1,760 Added 14.26%
14,103 $1.93 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $1.11 Million - $1.39 Million
-7,800 Reduced 38.72%
12,343 $1.91 Million
Q3 2021

Nov 08, 2021

SELL
$169.17 - $185.91 $24.3 Million - $26.7 Million
-143,488 Reduced 87.69%
20,143 $3.41 Million
Q2 2021

Jul 29, 2021

SELL
$169.27 - $189.73 $2,369 - $2,656
-14 Reduced 0.01%
163,631 $28.8 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $1.28 Million - $1.59 Million
7,877 Added 5.06%
163,645 $30.2 Million
Q4 2020

Feb 08, 2021

BUY
$118.47 - $181.18 $412,157 - $630,325
3,479 Added 2.28%
155,768 $28.2 Million
Q3 2020

Nov 04, 2020

SELL
$112.18 - $135.54 $1.02 Million - $1.23 Million
-9,076 Reduced 5.62%
152,289 $18.9 Million
Q2 2020

Aug 07, 2020

SELL
$93.88 - $127.28 $1.49 Million - $2.02 Million
-15,836 Reduced 8.94%
161,365 $18 Million
Q1 2020

May 05, 2020

SELL
$85.76 - $148.2 $1.24 Million - $2.14 Million
-14,462 Reduced 7.55%
177,201 $17.1 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $1.2 Million - $1.42 Million
-9,333 Reduced 4.64%
191,663 $27.7 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $2 Million - $2.25 Million
-15,360 Reduced 7.1%
200,996 $26.2 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $1.95 Million - $2.47 Million
-17,375 Reduced 7.43%
216,356 $30.2 Million
Q1 2019

Apr 24, 2019

BUY
$106.33 - $115.25 $9,782 - $10,603
92 Added 0.04%
233,731 $26 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $5.55 Million - $6.57 Million
55,278 Added 30.99%
233,639 $25.6 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $107,577 - $120,915
-1,034 Reduced 0.58%
178,361 $20.9 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $8.13 Million - $8.97 Million
82,410 Added 84.97%
179,395 $18.8 Million
Q1 2018

Jun 26, 2018

SELL
$98.54 - $112.47 $130,762 - $149,247
-1,327 Reduced 1.35%
96,985 $9.74 Million
Q1 2018

Jun 22, 2018

BUY
$98.54 - $112.47 $130,762 - $149,247
1,327 Added 1.37%
98,312 $10.6 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $130,762 - $149,247
-1,327 Reduced 1.35%
96,985 $9.74 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $87,624 - $101,076
-904 Reduced 0.91%
98,312 $10.6 Million
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $332,915 - $379,392
-3,430 Reduced 3.34%
99,216 $9.78 Million
Q2 2017

Aug 14, 2017

BUY
N/A
102,646
102,646 $10.9 Million

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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