Valicenti Advisory Services Inc Walt Disney CO Transaction History

Valicenti Advisory Services Inc

  • $389 Million
  • Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Walt Disney CO stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 7,134 shares of DIS stock, worth $803,003. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,134
Previous 7,673 7.02%
Holding current value
$803,003
Previous $762,000 9.97%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Oct 23, 2024
SELL
$85.6 - $98.61 $46,138 - $53,150
-539 Reduced 7.02%
7,134 $686,000
Q2 2024

Jul 23, 2024
SELL
$99.29 - $122.82 $6,553 - $8,106
-66 Reduced 0.85%
7,673 $762,000
Q1 2024

Apr 23, 2024
BUY
$89.29 - $122.36 $2,678 - $3,670
30 Added 0.39%
7,739 $946,000
Q4 2023

Jan 16, 2024
SELL
$79.32 - $96.06 $17,450 - $21,133
-220 Reduced 2.77%
7,709 $696,000
Q3 2023

Oct 18, 2023
SELL
$79.9 - $91.76 $8,789 - $10,093
-110 Reduced 1.37%
7,929 $643,000
Q2 2023

Jul 12, 2023
SELL
$87.82 - $102.97 $582,246 - $682,691
-6,630 Reduced 45.2%
8,039 $718,000
Q1 2023

Apr 20, 2023
SELL
$88.99 - $113.21 $264,745 - $336,799
-2,975 Reduced 16.86%
14,669 $1.47 Million
Q4 2022

Jan 17, 2023
SELL
$84.16 - $106.54 $582,387 - $737,256
-6,920 Reduced 28.17%
17,644 $1.53 Million
Q3 2022

Oct 18, 2022
SELL
$91.84 - $124.96 $606,603 - $825,360
-6,605 Reduced 21.19%
24,564 $2.32 Million
Q2 2022

Jul 19, 2022
BUY
$93.29 - $138.58 $166,429 - $247,226
1,784 Added 6.07%
31,169 $2.94 Million
Q1 2022

Apr 20, 2022
BUY
$129.03 - $157.89 $3.38 Million - $4.13 Million
26,185 Added 818.28%
29,385 $4.03 Million
Q4 2021

Jan 21, 2022
SELL
$142.15 - $177.71 $14,215 - $17,771
-100 Reduced 3.03%
3,200 $496,000
Q2 2021

Jul 21, 2021
BUY
$169.27 - $189.73 $9,309 - $10,435
55 Added 1.69%
3,300 $580,000
Q1 2021

Apr 15, 2021
BUY
$163.03 - $201.91 $16,303 - $20,191
100 Added 3.18%
3,245 $599,000
Q3 2020

Oct 16, 2020
SELL
$112.18 - $135.54 $3 Million - $3.63 Million
-26,746 Reduced 89.48%
3,145 $390,000
Q2 2020

Jul 16, 2020
BUY
$93.88 - $127.28 $30,229 - $40,984
322 Added 1.09%
29,891 $3.33 Million
Q1 2020

Apr 21, 2020
BUY
$85.76 - $148.2 $2.35 Million - $4.06 Million
27,380 Added 1250.8%
29,569 $2.86 Million
Q4 2019

Jan 21, 2020
SELL
$128.15 - $151.64 $5,766 - $6,823
-45 Reduced 2.01%
2,189 $317,000
Q1 2019

Apr 18, 2019
SELL
$106.33 - $115.25 $7,974 - $8,643
-75 Reduced 3.25%
2,234 $248,000
Q4 2018

Jan 22, 2019
SELL
$100.35 - $118.9 $14,049 - $16,646
-140 Reduced 5.72%
2,309 $253,000
Q2 2018

Jul 24, 2018
BUY
$98.66 - $108.85 $7,399 - $8,163
75 Added 3.16%
2,449 $257,000
Q3 2017

Oct 23, 2017
BUY
$97.06 - $110.61 $230,420 - $262,588
2,374
2,374 $234,000

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

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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