Snowden Capital Advisors LLC Walt Disney CO Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 53,924 shares of DIS stock, worth $6.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
53,924
Previous 57,873 6.82%
Holding current value
$6.07 Million
Previous $5.75 Million 9.75%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$85.6 - $98.61 $338,034 - $389,410
-3,949 Reduced 6.82%
53,924 $5.19 Million
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $7.39 Million - $9.14 Million
-74,457 Reduced 56.27%
57,873 $5.75 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $2.13 Million - $2.92 Million
23,857 Added 21.99%
132,330 $16.2 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $472,429 - $572,133
-5,956 Reduced 5.2%
108,473 $9.79 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $1.03 Million - $1.18 Million
-12,905 Reduced 10.13%
114,429 $9.27 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $34,952 - $40,982
-398 Reduced 0.31%
127,334 $11.4 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $929,678 - $1.18 Million
10,447 Added 8.91%
127,732 $12.8 Million
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $337,060 - $426,692
4,005 Added 3.54%
117,285 $10.2 Million
Q3 2022

Nov 09, 2022
SELL
$91.84 - $124.96 $1.46 Million - $1.99 Million
-15,894 Reduced 12.3%
113,280 $10.7 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $1.08 Million - $1.61 Million
11,600 Added 9.87%
129,174 $12.2 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $3.29 Million - $4.03 Million
25,509 Added 27.71%
117,574 $16.1 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $13.1 Million - $16.4 Million
92,065 New
92,065 $14.3 Million
Q3 2021

Feb 05, 2024
SELL
$169.17 - $185.91 $3.62 Million - $3.98 Million
-21,385 Reduced 18.69%
93,044 $15.7 Billion
Q2 2021

Jan 08, 2024
BUY
$169.27 - $189.73 $717,366 - $804,075
4,238 Added 5.14%
86,733 $15.2 Billion
Q1 2021

Jan 08, 2024
BUY
$163.03 - $201.91 $845,310 - $1.05 Million
5,185 Added 6.71%
82,495 $15.2 Billion
Q4 2020

Jan 08, 2024
BUY
$118.47 - $181.18 $444,736 - $680,149
3,754 Added 5.1%
77,310 $14 Billion
Q3 2020

Jan 08, 2024
BUY
$112.18 - $135.54 $584,794 - $706,570
5,213 Added 7.63%
73,556 $9.13 Billion
Q2 2020

Jan 08, 2024
BUY
$93.88 - $127.28 $326,420 - $442,552
3,477 Added 5.36%
68,343 $7.62 Billion
Q1 2020

Jan 08, 2024
BUY
$85.76 - $148.2 $42,365 - $73,210
494 Added 0.77%
64,866 $6.27 Billion
Q4 2019

Jan 30, 2024
BUY
$128.15 - $151.64 $647,798 - $766,540
5,055 Added 8.52%
64,372 $9.31 Billion
Q4 2019

Jan 08, 2024
BUY
$128.15 - $151.64 $647,798 - $766,540
5,055 Added 8.52%
64,372 $9.31 Billion
Q3 2019

Jan 30, 2024
BUY
$129.96 - $146.39 $229,639 - $258,671
1,767 Added 3.07%
59,317 $7.73 Billion
Q3 2019

Jan 08, 2024
BUY
$129.96 - $146.39 $1.93 Million - $2.17 Million
14,814 Added 33.29%
59,317 $7.73 Billion
Q2 2019

Jan 30, 2024
SELL
$111.96 - $142.02 $6.37 Million - $8.08 Million
-56,879 Reduced 49.71%
57,550 $8.04 Billion
Q2 2019

Jan 08, 2024
SELL
$111.96 - $142.02 $1.21 Million - $1.53 Million
-10,797 Reduced 19.52%
44,503 $8.59 Billion
Q1 2019

Jan 08, 2024
BUY
$106.33 - $115.25 $412,666 - $447,285
3,881 Added 7.55%
55,300 $6.14 Billion
Q4 2018

Jan 08, 2024
BUY
$100.35 - $118.9 $1.29 Million - $1.53 Million
12,881 Added 33.42%
51,419 $5.64 Billion
Q3 2018

Jan 08, 2024
BUY
$104.04 - $116.94 $1 Million - $1.13 Million
9,650 Added 33.4%
38,538 $4.51 Billion
Q2 2018

Jan 08, 2024
BUY
$98.66 - $108.85 $149,765 - $165,234
1,518 Added 5.55%
28,888 $3.03 Billion
Q1 2018

Jan 08, 2024
BUY
$98.54 - $112.47 $956,330 - $1.09 Million
9,705 Added 54.94%
27,370 $2.75 Billion
Q4 2017

Jan 08, 2024
BUY
$96.93 - $111.81 $31,017 - $35,779
320 Added 1.84%
17,665 $1.9 Billion
Q3 2017

Jan 08, 2024
BUY
$97.06 - $110.61 $165,390 - $188,479
1,704 Added 10.89%
17,345 $1.71 Billion
Q2 2017

Jan 08, 2024
SELL
N/A
-974 Reduced 5.86%
15,641 $1.66 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
1,840 Added 12.45%
16,615 $1.88 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
403 Added 2.8%
14,775 $1.54 Billion
Q3 2016

Jan 08, 2024
BUY
N/A
438 Added 3.14%
14,372 $1.33 Billion
Q2 2016

Jan 08, 2024
SELL
N/A
-775 Reduced 5.27%
13,934 $1.36 Billion
Q1 2016

Jan 08, 2024
SELL
N/A
-99,720
14,709 $1.46 Billion

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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