Beacon Investment Advisory Services, Inc. Walt Disney CO Transaction History

Beacon Investment Advisory Services, Inc.

  • $2.38 Billion
  • Q3 2024

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 101,539 shares of DIS stock, worth $11.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
101,539
Previous 103,571 1.96%
Holding current value
$11.4 Million
Previous $10.3 Million 5.03%
% of portfolio
0.41%
Previous 0.45%

Shares

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

Nov 14, 2024
SELL
$85.6 - $98.61 $173,939 - $200,375
-2,032 Reduced 1.96%
101,539 $9.77 Million
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

# 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
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