Providence Capital Advisors, LLC Walt Disney CO Transaction History

Providence Capital Advisors, LLC

  • $556 Million
  • Q3 2025

A detailed history of Providence Capital Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 67,014 shares of DIS stock, worth $7.08 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
67,014
Previous 65,672 2.04%
Holding current value
$7.08 Million
Previous $8.14 Million 5.77%
% of portfolio
1.38%
Previous 1.56%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$112.25 - $124.0 $150,639 - $166,408
1,342 Added 2.04%
67,014 $7.67 Million
Q2 2025

Aug 13, 2025
BUY
$81.72 - $124.01 $101,332 - $153,772
1,240 Added 1.92%
65,672 $8.14 Million
Q1 2025

May 13, 2025
BUY
$96.87 - $114.0 $134,939 - $158,802
1,393 Added 2.21%
64,432 $6.36 Million
Q4 2024

Feb 12, 2025
BUY
$92.39 - $117.6 $48,597 - $61,857
526 Added 0.84%
63,039 $7.02 Million
Q3 2024

Nov 13, 2024
BUY
$85.6 - $98.61 $50,846 - $58,574
594 Added 0.96%
62,513 $6.01 Million
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $70,893 - $87,693
714 Added 1.17%
61,919 $6.15 Million
Q1 2024

May 13, 2024
SELL
$89.29 - $122.36 $4.84 Million - $6.63 Million
-54,169 Reduced 46.95%
61,205 $7.49 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $479,160 - $550,284
5,997 Added 5.48%
115,374 $9.35 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $26,521 - $31,096
-302 Reduced 0.28%
109,377 $9.77 Million
Q1 2023

May 17, 2023
SELL
$88.99 - $113.21 $968 Million - $1.23 Billion
-10,872,548 Reduced 99.0%
109,679 $11 Million
Q1 2023

May 17, 2023
BUY
$88.99 - $113.21 $975 Million - $1.24 Billion
10,951,207 Added 35303.7%
10,982,227 $1.1 Billion
Q1 2023

May 10, 2023
SELL
$88.99 - $113.21 $5.99 Million - $7.62 Million
-67,348 Reduced 68.47%
31,020 $3.11 Million
Q4 2022

Feb 07, 2023
BUY
$84.16 - $106.54 $1.19 Million - $1.51 Million
14,133 Added 16.78%
98,368 $8.55 Million
Q3 2022

Nov 09, 2022
BUY
$91.84 - $124.96 $718,923 - $978,186
7,828 Added 10.25%
84,235 $7.95 Million
Q2 2022

Aug 09, 2022
BUY
$93.29 - $138.58 $687,454 - $1.02 Million
7,369 Added 10.67%
76,407 $7.21 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $2.2 Million - $2.69 Million
17,047 Added 32.79%
69,038 $9.47 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $565,046 - $706,397
3,975 Added 8.28%
51,991 $8.05 Million
Q3 2021

Nov 09, 2021
BUY
$169.17 - $185.91 $472,322 - $519,060
2,792 Added 6.17%
48,016 $8.12 Million
Q2 2021

Aug 09, 2021
BUY
$169.27 - $189.73 $3.31 Million - $3.71 Million
19,550 Added 76.15%
45,224 $7.95 Million
Q1 2021

May 13, 2021
BUY
$163.03 - $201.91 $141,183 - $174,854
866 Added 3.49%
25,674 $4.74 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $248,905 - $380,659
2,101 Added 9.25%
24,808 $4.5 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $31,298 - $37,815
-279 Reduced 1.21%
22,707 $2.82 Million
Q2 2020

Aug 04, 2020
SELL
$93.88 - $127.28 $10,232 - $13,873
-109 Reduced 0.47%
22,986 $2.56 Million
Q1 2020

May 12, 2020
BUY
$85.76 - $148.2 $214,142 - $370,055
2,497 Added 12.12%
23,095 $2.23 Million
Q4 2019

Feb 13, 2020
BUY
$128.15 - $151.64 $23,451 - $27,750
183 Added 0.9%
20,598 $2.98 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $90,842 - $102,326
699 Added 3.55%
20,415 $2.66 Million
Q2 2019

Aug 13, 2019
BUY
$111.96 - $142.02 $29,669 - $37,635
265 Added 1.36%
19,716 $2.75 Million
Q1 2019

May 08, 2019
BUY
$106.33 - $115.25 $61,990 - $67,190
583 Added 3.09%
19,451 $2.16 Million
Q4 2018

Feb 01, 2019
BUY
$100.35 - $118.9 $74,760 - $88,580
745 Added 4.11%
18,868 $2.07 Million
Q3 2018

Nov 08, 2018
BUY
$104.04 - $116.94 $61,175 - $68,760
588 Added 3.35%
18,123 $2.12 Million
Q2 2018

Aug 08, 2018
BUY
$98.66 - $108.85 $79,125 - $87,297
802 Added 4.79%
17,535 $1.84 Million
Q1 2018

May 10, 2018
BUY
$98.54 - $112.47 $73,905 - $84,352
750 Added 4.69%
16,733 $1.68 Million
Q4 2017

Feb 12, 2018
BUY
$96.93 - $111.81 $1.55 Million - $1.79 Million
15,983
15,983 $1.72 Million

Others Institutions Holding DIS

# of Institutions
3,601
Shares Held
1.29B
Call Options Held
26.9M
Put Options Held
28.2M
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 $193B
  • 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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