Gfs Advisors, LLC Walt Disney CO Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gfs Advisors, LLC holds 327,554 shares of DIS stock, worth $36.9 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

327,554

Previous 200 163677.0%

Holding current value

$36.9 Million

Previous $19,000 165710.53%

% of portfolio

6.7%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$85.6 - $98.61 $28 Million - $32.3 Million	327,354 Added 163677.0%	327,554 $31.5 Million
Q2 2024 Jul 26, 2024	SELL	$99.29 - $122.82 $28.4 Million - $35.1 Million	-285,546 Reduced 99.93%	200 $19,000
Q1 2024 Apr 25, 2024	BUY	$89.29 - $122.36 $2.94 Million - $4.03 Million	32,910 Added 13.02%	285,746 $35 Million
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $41,643 - $50,431	525 Added 0.21%	252,836 $22.8 Million
Q3 2023 Oct 19, 2023	BUY	$79.9 - $91.76 $9.06 Million - $10.4 Million	113,343 Added 81.56%	252,311 $20.4 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $930,891 - $1.09 Million	10,600 Added 8.26%	138,968 $12.4 Million
Q1 2023 Apr 27, 2023	SELL	$88.99 - $113.21 $85,875 - $109,247	-965 Reduced 0.75%	128,368 $12.9 Million
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $990,142 - $1.25 Million	11,765 Added 10.01%	129,333 $0
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $253,478 - $344,889	2,760 Added 2.4%	117,568 $11.1 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $4.17 Million - $6.19 Million	44,696 Added 63.75%	114,808 $10.8 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $4.98 Million - $6.1 Million	38,631 Added 122.71%	70,112 $9.62 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $2.04 Million - $2.55 Million	14,339 Added 83.65%	31,481 $4.88 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $53,119 - $58,375	-314 Reduced 1.8%	17,142 $2.9 Million
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $48,909 - $60,573	300 Added 1.75%	17,456 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $706,958 - $854,173	-6,302 Reduced 26.87%	17,156 $2.13 Million
Q2 2020 Jul 29, 2020	BUY	$93.88 - $127.28 $366,601 - $497,028	3,905 Added 19.97%	23,458 $2.62 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $1.45 Million - $2.5 Million	16,881 Added 631.77%	19,553 $1.89 Million
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $19,606 - $23,200	153 Added 6.07%	2,672 $386,000
Q3 2019 Oct 31, 2019	BUY	$129.96 - $146.39 $40,547 - $45,673	312 Added 14.14%	2,519 $328,000
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $22,392 - $28,404	-200 Reduced 8.31%	2,207 $308,000
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $255,936 - $277,406	2,407 New	2,407 $267,000
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $450,270 - $533,504	-4,487 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $519,679 - $584,115	-4,995 Reduced 52.68%	4,487 $525,000
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $60,873 - $67,160	617 Added 6.96%	9,482 $994,000
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $164,069 - $187,262	1,665 Added 23.13%	8,865 $890,000
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $184,167 - $212,439	-1,900 Reduced 20.88%	7,200 $774,000
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $242,650 - $276,525	2,500 Added 37.88%	9,100 $897,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,600	6,600 $701,000

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

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...

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