Franklin Street Advisors Inc Walt Disney CO Transaction History

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Walt Disney CO stock. As of the latest transaction made, Franklin Street Advisors Inc holds 244,689 shares of DIS stock, worth $23.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
244,689
Previous 255,679 4.3%
Holding current value
$23.5 Million
Previous $25.4 Million 7.28%
% of portfolio
1.59%
Previous 1.81%

Shares

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

Oct 09, 2024
SELL
$85.6 - $98.61 $940,743 - $1.08 Million
-10,990 Reduced 4.3%
244,689 $23.5 Million
Q2 2024

Jul 18, 2024
SELL
$99.29 - $122.82 $4.4 Million - $5.45 Million
-44,345 Reduced 14.78%
255,679 $25.4 Million
Q1 2024

Apr 15, 2024
BUY
$89.29 - $122.36 $639,048 - $875,730
7,157 Added 2.44%
300,024 $36.7 Million
Q4 2023

Jan 18, 2024
SELL
$79.32 - $96.06 $990,072 - $1.2 Million
-12,482 Reduced 4.09%
292,867 $26.4 Million
Q3 2023

Oct 10, 2023
BUY
$79.9 - $91.76 $42,586 - $48,908
533 Added 0.17%
305,349 $24.7 Million
Q2 2023

Jul 13, 2023
BUY
$87.82 - $102.97 $1.11 Million - $1.3 Million
12,650 Added 4.33%
304,816 $27.2 Million
Q1 2023

Apr 12, 2023
BUY
$88.99 - $113.21 $10.6 Million - $13.5 Million
119,109 Added 68.83%
292,166 $29.3 Million
Q4 2022

Feb 07, 2023
SELL
$84.16 - $106.54 $586,847 - $742,903
-6,973 Reduced 3.87%
173,057 $15 Million
Q3 2022

Oct 11, 2022
BUY
$91.84 - $124.96 $6.69 Million - $9.1 Million
72,861 Added 67.99%
180,030 $17 Million
Q2 2022

Jul 13, 2022
SELL
$93.29 - $138.58 $1.73 Million - $2.56 Million
-18,494 Reduced 14.72%
107,169 $10.1 Million
Q1 2022

Apr 18, 2022
BUY
$129.03 - $157.89 $214,318 - $262,255
1,661 Added 1.34%
125,663 $17.2 Million
Q4 2021

Jan 26, 2022
SELL
$142.15 - $177.71 $687,010 - $858,872
-4,833 Reduced 3.75%
124,002 $19.2 Million
Q3 2021

Oct 22, 2021
BUY
$169.17 - $185.91 $991,674 - $1.09 Million
5,862 Added 4.77%
128,835 $21.8 Million
Q2 2021

Aug 05, 2021
BUY
$169.27 - $189.73 $3.69 Million - $4.14 Million
21,819 Added 21.57%
122,973 $21.6 Million
Q1 2021

May 04, 2021
BUY
$163.03 - $201.91 $457,136 - $566,155
2,804 Added 2.85%
101,154 $18.7 Million
Q4 2020

Feb 01, 2021
BUY
$118.47 - $181.18 $126,999 - $194,224
1,072 Added 1.1%
98,350 $17.8 Million
Q3 2020

Oct 21, 2020
SELL
$112.18 - $135.54 $637,406 - $770,138
-5,682 Reduced 5.52%
97,278 $12.1 Million
Q2 2020

Aug 06, 2020
SELL
$93.88 - $127.28 $93,973 - $127,407
-1,001 Reduced 0.96%
102,960 $11.5 Million
Q1 2020

Apr 16, 2020
SELL
$85.76 - $148.2 $9,776 - $16,894
-114 Reduced 0.11%
103,961 $10 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $93,805 - $111,000
732 Added 0.71%
104,075 $15.1 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $111,115 - $125,163
-855 Reduced 0.82%
103,343 $13.5 Million
Q2 2019

Aug 07, 2019
BUY
$111.96 - $142.02 $112,631 - $142,872
1,006 Added 0.97%
104,198 $14.6 Million
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $179,697 - $194,772
1,690 Added 1.66%
103,192 $11.5 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $313,192 - $371,086
3,121 Added 3.17%
101,502 $11.1 Million
Q3 2018

Oct 05, 2018
BUY
$104.04 - $116.94 $269,359 - $302,757
2,589 Added 2.7%
98,381 $11.5 Million
Q2 2018

Jul 16, 2018
SELL
$98.66 - $108.85 $1.5 Million - $1.65 Million
-15,198 Reduced 13.69%
95,792 $10 Million
Q1 2018

Apr 11, 2018
BUY
$98.54 - $112.47 $1.38 Million - $1.58 Million
14,051 Added 14.49%
110,990 $11.1 Million
Q4 2017

Jan 10, 2018
SELL
$96.93 - $111.81 $193 - $223
-2 Reduced -0.0%
96,939 $10.4 Million
Q3 2017

Oct 11, 2017
BUY
$97.06 - $110.61 $9.41 Million - $10.7 Million
96,941
96,941 $9.56 Million

Others Institutions Holding DIS

# of Institutions
3,305
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $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
Track This Portfolio

Track Franklin Street Advisors Inc Portfolio

Follow Franklin Street Advisors 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 Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email