Dcm Advisors, LLC Walt Disney CO Transaction History

Dcm Advisors, LLC

$197 Million
Q3 2024

A detailed history of Dcm Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Dcm Advisors, LLC holds 86,823 shares of DIS stock, worth $9.67 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

86,823

Previous 84,685 2.52%

Holding current value

$9.67 Million

Previous $8.41 Million 0.69%

% of portfolio

4.24%

Previous 4.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $183,012 - $210,828	2,138 Added 2.52%	86,823 $8.35 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $901,255 - $1.11 Million	-9,077 Reduced 9.68%	84,685 $8.41 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $847,004 - $1.16 Million	-9,486 Reduced 9.19%	93,762 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $885,925 - $1.07 Million	11,169 Added 12.13%	103,248 $9.32 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $1.45 Million - $1.66 Million	18,109 Added 24.48%	92,079 $7.46 Million
Q2 2023 Sep 12, 2023	BUY	$87.82 - $102.97 $17,388 - $20,388	198 Added 0.27%	73,970 $6.6 Million
Q1 2023 Sep 12, 2023	BUY	$88.99 - $113.21 $45,117 - $57,397	507 Added 0.69%	73,772 $7.39 Million
Q4 2022 Sep 08, 2023	BUY	$84.16 - $106.54 $2.87 Million - $3.63 Million	34,110 Added 87.12%	73,265 $6.37 Million
Q3 2022 Sep 08, 2023	SELL	$91.84 - $124.96 $2,755 - $3,748	-30 Reduced 0.08%	39,155 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $561,978 - $834,805	6,024 Added 18.17%	39,185 $3.7 Million
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $412,379 - $504,616	-3,196 Reduced 8.79%	33,161 $4.55 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $429,719 - $537,217	3,023 Added 9.07%	36,357 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $3.44 Million - $3.78 Million	20,312 Added 155.98%	33,334 $5.64 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $773,733 - $867,255	-4,571 Reduced 25.98%	13,022 $2.29 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $210,797 - $261,069	1,293 Added 7.93%	17,593 $3.25 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $1.93 Million - $2.95 Million	16,300 New	16,300 $2.95 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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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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