Avity Investment Management Inc. Walt Disney CO Transaction History

Avity Investment Management Inc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Avity Investment Management Inc. holds 6,333 shares of DIS stock, worth $712,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,333
Previous 6,333 -0.0%
Holding current value
$712,842
Previous $628,000 3.03%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023
SELL
$79.9 - $91.76 $53,293 - $61,203
-667 Reduced 9.53%
6,333 $513,000
Q2 2023

Jul 17, 2023
SELL
$87.82 - $102.97 $215,071 - $252,173
-2,449 Reduced 25.92%
7,000 $624,000
Q1 2023

Apr 18, 2023
BUY
$88.99 - $113.21 $305,413 - $388,536
3,432 Added 57.04%
9,449 $946,000
Q4 2022

Jan 12, 2023
SELL
$84.16 - $106.54 $23.9 Million - $30.2 Million
-283,649 Reduced 97.92%
6,017 $523,000
Q3 2022

Oct 13, 2022
BUY
$91.84 - $124.96 $9.88 Million - $13.4 Million
107,528 Added 59.04%
289,666 $27.3 Million
Q2 2022

Jul 13, 2022
SELL
$93.29 - $138.58 $5.87 Million - $8.72 Million
-62,939 Reduced 25.68%
182,138 $17.2 Million
Q1 2022

Apr 19, 2022
BUY
$129.03 - $157.89 $8.24 Million - $10.1 Million
63,854 Added 35.24%
245,077 $33.6 Million
Q4 2021

Jan 14, 2022
BUY
$142.15 - $177.71 $25.3 Million - $31.6 Million
177,682 Added 5017.85%
181,223 $28.1 Million
Q3 2021

Oct 13, 2021
BUY
$169.17 - $185.91 $97,441 - $107,084
576 Added 19.43%
3,541 $599,000
Q2 2021

Jul 13, 2021
SELL
$169.27 - $189.73 $8,463 - $9,486
-50 Reduced 1.66%
2,965 $521,000
Q1 2021

Apr 15, 2021
SELL
$163.03 - $201.91 $19,726 - $24,431
-121 Reduced 3.86%
3,015 $556,000
Q4 2020

Jan 15, 2021
SELL
$118.47 - $181.18 $2,369 - $3,623
-20 Reduced 0.63%
3,136 $568,000
Q3 2020

Oct 08, 2020
SELL
$112.18 - $135.54 $11,218 - $13,554
-100 Reduced 3.07%
3,156 $392,000
Q2 2020

Jul 15, 2020
SELL
$93.88 - $127.28 $9,388 - $12,728
-100 Reduced 2.98%
3,256 $363,000
Q1 2020

Apr 09, 2020
BUY
$85.76 - $148.2 $4,288 - $7,409
50 Added 1.51%
3,356 $324,000
Q4 2019

Jan 15, 2020
BUY
$128.15 - $151.64 $38,445 - $45,491
300 Added 9.98%
3,306 $478,000
Q2 2019

Jul 22, 2019
SELL
$111.96 - $142.02 $61,578 - $78,111
-550 Reduced 15.47%
3,006 $420,000
Q1 2019

Apr 12, 2019
BUY
$106.33 - $115.25 $63,798 - $69,150
600 Added 20.3%
3,556 $395,000
Q4 2018

Jan 22, 2019
BUY
$100.35 - $118.9 $32,212 - $38,166
321 Added 12.18%
2,956 $324,000
Q3 2018

Oct 18, 2018
BUY
$104.04 - $116.94 $40,367 - $45,372
388 Added 17.27%
2,635 $308,000
Q1 2018

Apr 19, 2018
SELL
$98.54 - $112.47 $9,854 - $11,247
-100 Reduced 4.26%
2,247 $226,000
Q4 2017

Jan 10, 2018
BUY
$96.93 - $111.81 $227,494 - $262,418
2,347
2,347 $252,000

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $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
Track This Portfolio

Track Avity Investment Management Inc. Portfolio

Follow Avity Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avity Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avity Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email