Kestra Private Wealth Services, LLC Walt Disney CO Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 81,303 shares of DIS stock, worth $8.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
81,303
Previous 69,855 16.39%
Holding current value
$8.86 Million
Previous $6.72 Million 34.76%
% of portfolio
0.16%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$92.39 - $117.6 $1.06 Million - $1.35 Million
11,448 Added 16.39%
81,303 $9.05 Million
Q3 2024

Nov 13, 2024
SELL
$85.6 - $98.61 $2.27 Million - $2.61 Million
-26,474 Reduced 27.48%
69,855 $6.72 Million
Q2 2024

Aug 12, 2024
SELL
$99.29 - $122.82 $1.02 Million - $1.27 Million
-10,310 Reduced 9.67%
96,329 $9.56 Million
Q1 2024

May 02, 2024
SELL
$89.29 - $122.36 $170,633 - $233,829
-1,911 Reduced 1.76%
106,639 $13 Million
Q4 2023

Feb 05, 2024
BUY
$79.32 - $96.06 $554,129 - $671,075
6,986 Added 6.88%
108,550 $9.8 Million
Q3 2023

Nov 07, 2023
BUY
$79.9 - $91.76 $683,384 - $784,823
8,553 Added 9.2%
101,564 $8.23 Million
Q2 2023

Aug 08, 2023
BUY
$87.82 - $102.97 $340,302 - $399,008
3,875 Added 4.35%
93,011 $8.3 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $177,535 - $225,853
1,995 Added 2.29%
89,136 $8.93 Million
Q4 2022

Jan 31, 2023
BUY
$84.16 - $106.54 $463,553 - $586,822
5,508 Added 6.75%
87,141 $7.57 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $296,092 - $402,871
3,224 Added 4.11%
81,633 $7.7 Million
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $511,975 - $760,527
-5,488 Reduced 6.54%
78,409 $7.4 Million
Q1 2022

May 26, 2022
SELL
$129.03 - $157.89 $356,122 - $435,776
-2,760 Reduced 3.18%
83,897 $11.5 Million
Q4 2021

Jan 21, 2022
BUY
$142.15 - $177.71 $694,687 - $868,468
4,887 Added 5.98%
86,657 $13.4 Million
Q3 2021

Oct 21, 2021
BUY
$169.17 - $185.91 $984,569 - $1.08 Million
5,820 Added 7.66%
81,770 $13.8 Million
Q2 2021

Jul 30, 2021
BUY
$169.27 - $189.73 $2.05 Million - $2.29 Million
12,091 Added 18.93%
75,950 $13.3 Million
Q1 2021

May 11, 2021
SELL
$163.03 - $201.91 $511,914 - $633,997
-3,140 Reduced 4.69%
63,859 $11.8 Million
Q4 2020

Jan 21, 2021
BUY
$118.47 - $181.18 $172,847 - $264,341
1,459 Added 2.23%
66,999 $12.1 Billion
Q3 2020

Nov 09, 2020
BUY
$112.18 - $135.54 $7.35 Million - $8.88 Million
65,540 New
65,540 $8.13 Million

Others Institutions Holding DIS

# of Institutions
3,442
Shares Held
1.19B
Call Options Held
34.4M
Put Options Held
40.2M
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 $199B
  • 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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