Frg Family Wealth Advisors LLC Walt Disney CO Transaction History

Frg Family Wealth Advisors LLC

  • $545 Million
  • Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 4,414 shares of DIS stock, worth $496,839. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,414
Previous 5,084 13.18%
Holding current value
$496,839
Previous $504,000 15.87%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 15, 2024
SELL
$85.6 - $98.61 $57,351 - $66,068
-670 Reduced 13.18%
4,414 $424,000
Q2 2024

Aug 07, 2024
SELL
$99.29 - $122.82 $143,871 - $177,966
-1,449 Reduced 22.18%
5,084 $504,000
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $305,818 - $419,083
-3,425 Reduced 34.39%
6,533 $799,000
Q4 2023

Jan 09, 2024
SELL
$79.32 - $96.06 $540,248 - $654,264
-6,811 Reduced 40.62%
9,958 $899,000
Q3 2023

Oct 11, 2023
SELL
$79.9 - $91.76 $585,587 - $672,509
-7,329 Reduced 30.41%
16,769 $1.36 Million
Q2 2023

Jul 13, 2023
SELL
$87.82 - $102.97 $195,048 - $228,696
-2,221 Reduced 8.44%
24,098 $2.15 Million
Q1 2023

Apr 18, 2023
SELL
$88.99 - $113.21 $66,742 - $84,907
-750 Reduced 2.77%
26,319 $2.64 Million
Q4 2022

Jan 25, 2023
SELL
$84.16 - $106.54 $402,200 - $509,154
-4,779 Reduced 15.01%
27,069 $0
Q3 2022

Oct 12, 2022
SELL
$91.84 - $124.96 $139,137 - $189,314
-1,515 Reduced 4.54%
31,848 $3 Million
Q2 2022

Jul 11, 2022
SELL
$93.29 - $138.58 $427,921 - $635,666
-4,587 Reduced 12.09%
33,363 $3.15 Million
Q1 2022

May 06, 2022
SELL
$129.03 - $157.89 $65,160 - $79,734
-505 Reduced 1.31%
37,950 $5.21 Million
Q4 2021

Feb 09, 2022
SELL
$142.15 - $177.71 $330,072 - $412,642
-2,322 Reduced 5.69%
38,455 $5.96 Million
Q3 2021

Mar 02, 2022
BUY
$169.17 - $185.91 $63,946 - $70,273
378 Added 0.94%
40,777 $6.9 Million
Q2 2021

Mar 02, 2022
BUY
$169.27 - $189.73 $52,135 - $58,436
308 Added 0.77%
40,399 $7.1 Million
Q1 2021

Mar 02, 2022
BUY
$163.03 - $201.91 $68,798 - $85,206
422 Added 1.06%
40,091 $7.4 Million
Q4 2020

Mar 02, 2022
SELL
$118.47 - $181.18 $310,154 - $474,329
-2,618 Reduced 6.19%
39,669 $7.19 Million
Q3 2020

Mar 02, 2022
SELL
$112.18 - $135.54 $46,105 - $55,706
-411 Reduced 0.96%
42,287 $5.25 Million
Q2 2020

Mar 02, 2022
SELL
$93.88 - $127.28 $75,104 - $101,824
-800 Reduced 1.84%
42,698 $4.76 Million
Q1 2020

Mar 02, 2022
SELL
$85.76 - $148.2 $57,030 - $98,552
-665 Reduced 1.51%
43,498 $4.2 Million
Q4 2019

Mar 02, 2022
BUY
$128.15 - $151.64 $38,060 - $45,037
297 Added 0.68%
44,163 $6.39 Million
Q3 2019

Mar 02, 2022
BUY
$129.96 - $146.39 $56,662 - $63,826
436 Added 1.0%
43,866 $5.72 Million
Q2 2019

Mar 02, 2022
BUY
$111.96 - $142.02 $102,107 - $129,522
912 Added 2.14%
43,430 $6.07 Million
Q1 2019

Mar 02, 2022
BUY
$106.33 - $115.25 $466,363 - $505,486
4,386 Added 11.5%
42,518 $4.72 Million
Q4 2018

Mar 02, 2022
BUY
$100.35 - $118.9 $433,010 - $513,053
4,315 Added 12.76%
38,132 $4.18 Million
Q3 2018

Mar 02, 2022
BUY
$104.04 - $116.94 $164,903 - $185,349
1,585 Added 4.92%
33,817 $3.96 Million
Q2 2018

Mar 02, 2022
SELL
$98.66 - $108.85 $19,929 - $21,987
-202 Reduced 0.62%
32,232 $3.38 Million
Q1 2018

Mar 02, 2022
BUY
$98.54 - $112.47 $130,171 - $148,572
1,321 Added 4.25%
32,434 $3.26 Million
Q4 2017

Mar 02, 2022
BUY
$96.93 - $111.81 $242,325 - $279,525
2,500 Added 8.74%
31,113 $3.35 Million
Q3 2017

Mar 02, 2022
BUY
$97.06 - $110.61 $85,703 - $97,668
883 Added 3.18%
28,613 $2.82 Million
Q2 2017

Mar 02, 2022
BUY
N/A
1,548 Added 5.91%
27,730 $2.95 Million
Q1 2017

Mar 02, 2022
BUY
N/A
1,483 Added 6.0%
26,182 $2.96 Million
Q4 2016

Mar 02, 2022
BUY
N/A
8,019 Added 48.08%
24,699 $2.57 Million
Q3 2016

Mar 02, 2022
BUY
N/A
3,145 Added 23.24%
16,680 $1.55 Million
Q2 2016

Mar 02, 2022
BUY
N/A
3,670 Added 37.2%
13,535 $1.32 Million
Q1 2016

Mar 02, 2022
BUY
N/A
695 Added 7.58%
9,865 $976,000
Q4 2015

Mar 02, 2022
BUY
N/A
9,170
9,170 $964,000

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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