A detailed history of Beacon Investment Advisory Services, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 103,571 shares of DIS stock, worth $9.92 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
103,571
Previous 102,458 1.09%
Holding current value
$9.92 Million
Previous $12.5 Million 17.97%
% of portfolio
0.45%
Previous 0.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $110,509 - $136,698
1,113 Added 1.09%
103,571 $10.3 Million
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $475,201 - $651,199
5,322 Added 5.48%
102,458 $12.5 Million
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $999,431 - $1.21 Million
-12,600 Reduced 11.48%
97,136 $8.77 Million
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $3,116 - $3,578
-39 Reduced 0.04%
109,736 $8.89 Million
Q2 2023

Jul 21, 2023

SELL
$87.82 - $102.97 $186,705 - $218,914
-2,126 Reduced 1.9%
109,775 $9.8 Million
Q1 2023

May 04, 2023

BUY
$88.99 - $113.21 $421,011 - $535,596
4,731 Added 4.41%
111,901 $11.2 Million
Q4 2022

Jan 13, 2023

BUY
$84.16 - $106.54 $1.66 Million - $2.1 Million
19,751 Added 22.59%
107,170 $0
Q3 2022

Oct 20, 2022

SELL
$91.84 - $124.96 $3.04 Million - $4.13 Million
-33,073 Reduced 27.45%
87,419 $8.25 Million
Q2 2022

Jul 21, 2022

SELL
$93.29 - $138.58 $563,471 - $837,023
-6,040 Reduced 4.77%
120,492 $11.4 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $33,805 - $41,367
262 Added 0.21%
126,532 $17.4 Million
Q4 2021

Feb 04, 2022

SELL
$142.15 - $177.71 $290,128 - $362,706
-2,041 Reduced 1.59%
126,270 $19.6 Million
Q3 2021

Nov 09, 2021

SELL
$169.17 - $185.91 $366,591 - $402,866
-2,167 Reduced 1.66%
128,311 $21.7 Million
Q2 2021

Aug 02, 2021

BUY
$169.27 - $189.73 $329,060 - $368,835
1,944 Added 1.51%
130,478 $22.9 Million
Q1 2021

May 21, 2021

BUY
$163.03 - $201.91 $4.43 Million - $5.48 Million
27,150 Added 26.78%
128,534 $23.7 Million
Q4 2020

Feb 08, 2021

BUY
$118.47 - $181.18 $136,832 - $209,262
1,155 Added 1.15%
101,384 $18.4 Million
Q3 2020

Oct 29, 2020

BUY
$112.18 - $135.54 $416,299 - $502,988
3,711 Added 3.84%
100,229 $12.4 Million
Q2 2020

Jul 28, 2020

SELL
$93.88 - $127.28 $533,520 - $723,332
-5,683 Reduced 5.56%
96,518 $10.8 Million
Q1 2020

May 05, 2020

BUY
$85.76 - $148.2 $559,841 - $967,449
6,528 Added 6.82%
102,201 $9.87 Million
Q4 2019

Jan 31, 2020

BUY
$128.15 - $151.64 $4 Million - $4.73 Million
31,224 Added 48.45%
95,673 $13.8 Million
Q3 2019

Oct 29, 2019

BUY
$129.96 - $146.39 $3.25 Million - $3.66 Million
25,002 Added 63.38%
64,449 $8.4 Million
Q2 2019

Aug 07, 2019

BUY
$111.96 - $142.02 $3.58 Million - $4.54 Million
31,972 Added 427.72%
39,447 $5.51 Million
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $712,304 - $772,059
-6,699 Reduced 47.26%
7,475 $830,000
Q4 2018

Feb 08, 2019

BUY
$100.35 - $118.9 $3,512 - $4,161
35 Added 0.25%
14,174 $1.55 Million
Q3 2018

Nov 09, 2018

SELL
$104.04 - $116.94 $378,497 - $425,427
-3,638 Reduced 20.46%
14,139 $1.65 Million
Q2 2018

Aug 09, 2018

SELL
$98.66 - $108.85 $17,265 - $19,048
-175 Reduced 0.97%
17,777 $1.86 Million
Q1 2018

Apr 26, 2018

BUY
$98.54 - $112.47 $688,301 - $785,602
6,985 Added 63.69%
17,952 $1.8 Million
Q4 2017

Feb 02, 2018

SELL
$96.93 - $111.81 $343,616 - $396,366
-3,545 Reduced 24.43%
10,967 $1.18 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $1.41 Million - $1.61 Million
14,512
14,512 $1.43 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 $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...
More about DIS
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