Delta Financial Advisors LLC Walt Disney CO Transaction History

Delta Financial Advisors LLC

  • $275 Million
  • Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Delta Financial Advisors LLC holds 13,304 shares of DIS stock, worth $1.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
13,304
Previous 15,104 11.92%
Holding current value
$1.5 Million
Previous $1.5 Million 14.68%
% of portfolio
0.46%
Previous 0.58%

Shares

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

Nov 04, 2024
SELL
$85.6 - $98.61 $154,080 - $177,498
-1,800 Reduced 11.92%
13,304 $1.28 Million
Q2 2024

Aug 06, 2024
BUY
$99.29 - $122.82 $31,574 - $39,056
318 Added 2.15%
15,104 $1.5 Million
Q1 2024

May 07, 2024
BUY
$89.29 - $122.36 $122,059 - $167,266
1,367 Added 10.19%
14,786 $1.81 Million
Q4 2023

Jan 31, 2024
SELL
$79.32 - $96.06 $80,113 - $97,020
-1,010 Reduced 7.0%
13,419 $1.21 Million
Q3 2023

Nov 03, 2023
BUY
$79.9 - $91.76 $178,656 - $205,175
2,236 Added 18.34%
14,429 $1.17 Million
Q2 2023

Aug 03, 2023
BUY
$87.82 - $102.97 $38,465 - $45,100
438 Added 3.73%
12,193 $1.09 Million
Q4 2022

Feb 01, 2023
SELL
$84.16 - $106.54 $548,723 - $694,640
-6,520 Reduced 35.68%
11,755 $1.02 Million
Q3 2022

Oct 27, 2022
BUY
$91.84 - $124.96 $16,531 - $22,492
180 Added 0.99%
18,275 $1.72 Million
Q2 2022

Aug 01, 2022
SELL
$93.29 - $138.58 $21,549 - $32,011
-231 Reduced 1.26%
18,095 $1.71 Million
Q1 2022

May 06, 2022
BUY
$129.03 - $157.89 $15,483 - $18,946
120 Added 0.66%
18,326 $2.51 Million
Q4 2021

Feb 04, 2022
SELL
$142.15 - $177.71 $3,838 - $4,798
-27 Reduced 0.15%
18,206 $2.82 Million
Q3 2021

Oct 26, 2021
BUY
$169.17 - $185.91 $9,811 - $10,782
58 Added 0.32%
18,233 $3.08 Million
Q2 2021

Aug 04, 2021
BUY
$169.27 - $189.73 $29,283 - $32,823
173 Added 0.96%
18,175 $3.2 Million
Q1 2021

Apr 29, 2021
BUY
$163.03 - $201.91 $30,486 - $37,757
187 Added 1.05%
18,002 $3.32 Million
Q4 2020

Jan 28, 2021
SELL
$118.47 - $181.18 $40,279 - $61,601
-340 Reduced 1.87%
17,815 $3.23 Million
Q3 2020

Oct 20, 2020
SELL
$112.18 - $135.54 $52,612 - $63,568
-469 Reduced 2.52%
18,155 $2.25 Million
Q2 2020

Aug 04, 2020
BUY
$93.88 - $127.28 $12,673 - $17,182
135 Added 0.73%
18,624 $2.08 Million
Q1 2020

Apr 27, 2020
SELL
$85.76 - $148.2 $446,037 - $770,788
-5,201 Reduced 21.95%
18,489 $1.79 Million
Q4 2019

Feb 06, 2020
SELL
$128.15 - $151.64 $53,310 - $63,082
-416 Reduced 1.73%
23,690 $3.43 Million
Q3 2019

Oct 30, 2019
BUY
$129.96 - $146.39 $56,012 - $63,094
431 Added 1.82%
24,106 $3.14 Million
Q2 2019

Oct 11, 2019
BUY
$111.96 - $142.02 $2.65 Million - $3.36 Million
23,675 New
23,675 $3.31 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
Track This Portfolio

Track Delta Financial Advisors LLC Portfolio

Follow Delta Financial Advisors LLC 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 Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email