Steward Partners Investment Advisory, LLC Walt Disney CO Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 95,240 shares of DIS stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

95,240

Previous 97,261 2.08%

Holding current value

$10.7 Million

Previous $9.66 Million 5.15%

% of portfolio

0.09%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $172,997 - $199,290	-2,021 Reduced 2.08%	95,240 $9.16 Million
Q2 2024 Aug 08, 2024	SELL	$99.29 - $122.82 $53,318 - $65,954	-537 Reduced 0.55%	97,261 $9.66 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $2.94 Million - $4.02 Million	32,882 Added 50.65%	97,798 $12 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $170,696 - $206,721	2,152 Added 3.43%	64,916 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $26,127 - $30,005	-327 Reduced 0.52%	62,764 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $385,529 - $452,038	-4,390 Reduced 6.51%	63,091 $5.63 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $606,822 - $771,978	-6,819 Reduced 9.18%	67,481 $6.76 Million
Q4 2022 Feb 15, 2023	SELL	$84.16 - $106.54 $807,346 - $1.02 Million	-9,593 Reduced 11.43%	74,300 $6.46 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $222,069 - $302,153	-2,418 Reduced 2.8%	83,893 $7.91 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $559,553 - $831,202	-5,998 Reduced 6.5%	86,311 $8.15 Million
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $1.36 Million - $1.67 Million	-10,552 Reduced 10.26%	92,309 $12.7 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $1.04 Million - $1.3 Million	-7,300 Reduced 6.63%	102,861 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $1.31 Million - $1.44 Million	-7,748 Reduced 6.57%	110,161 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $3.9 Million - $4.37 Million	-23,036 Reduced 16.34%	117,909 $20.7 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $3.37 Million - $4.18 Million	20,699 Added 17.21%	140,945 $26 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $937,216 - $1.43 Million	7,911 Added 7.04%	120,246 $21.8 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $1.9 Million - $2.29 Million	16,911 Added 17.72%	112,335 $13.9 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $23,845 - $32,329	-254 Reduced 0.27%	95,424 $10.6 Million
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $567,902 - $981,380	6,622 Added 7.44%	95,678 $9.24 Million
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $337,418 - $399,268	2,633 Added 3.05%	89,056 $12.9 Million
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $1.31 Million - $1.48 Million	10,097 Added 13.23%	86,423 $11.3 Million
Q2 2019 Jul 25, 2019	BUY	$111.96 - $142.02 $1.27 Million - $1.61 Million	11,318 Added 17.41%	76,326 $10.7 Million
Q1 2019 Apr 30, 2019	SELL	$106.33 - $115.25 $1.85 Million - $2.01 Million	-17,432 Reduced 21.15%	65,008 $7.22 Million
Q4 2018 Jan 15, 2019	BUY	$100.35 - $118.9 $924,424 - $1.1 Million	9,212 Added 12.58%	82,440 $9.04 Million
Q3 2018 Oct 23, 2018	BUY	$104.04 - $116.94 $453,822 - $510,092	4,362 Added 6.33%	73,228 $8.56 Million
Q2 2018 Jul 20, 2018	BUY	$98.66 - $108.85 $594,229 - $655,603	6,023 Added 9.58%	68,866 $7.22 Million
Q1 2018 Apr 20, 2018	BUY	$98.54 - $112.47 $176,288 - $201,208	1,789 Added 2.93%	62,843 $6.31 Million
Q4 2017 Jan 19, 2018	BUY	$96.93 - $111.81 $2.81 Million - $3.24 Million	28,986 Added 90.39%	61,054 $6.56 Million
Q3 2017 Nov 22, 2017	BUY	$97.06 - $110.61 $74,930 - $85,390	772 Added 2.47%	32,068 $3.16 Million
Q2 2017 Nov 22, 2017	BUY	N/A	14,415 Added 85.39%	31,296 $3.33 Million
Q1 2017 Nov 22, 2017	BUY	N/A	5,767 Added 51.89%	16,881 $1.91 Million
Q4 2016 Nov 22, 2017	BUY	N/A	11,114	11,114 $1.16 Million

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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Steward Partners Investment Advisory, LLC Walt Disney CO Transaction History