Vantage Financial Partners Ltd., Inc. Walt Disney CO Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 11,600 shares of DIS stock, worth $1.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,600

Previous 11,300 2.65%

Holding current value

$1.31 Million

Previous $1.38 Million 16.71%

% of portfolio

0.29%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $29,787 - $36,846	300 Added 2.65%	11,600 $1.15 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $81,253 - $111,347	-910 Reduced 7.45%	11,300 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $214,163 - $259,362	-2,700 Reduced 18.11%	12,210 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $23,171 - $26,610	-290 Reduced 1.91%	14,910 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $30,736 - $36,039	-350 Reduced 2.25%	15,200 $1.36 Million
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $22,247 - $28,302	250 Added 1.63%	15,550 $1.56 Million
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $21,040 - $26,635	250 Added 1.66%	15,300 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $228,560 - $339,521	2,450 Added 19.44%	15,050 $1.42 Million
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $180,642 - $221,045	1,400 Added 12.5%	12,600 $1.73 Million
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $362,482 - $453,160	2,550 Added 29.48%	11,200 $1.74 Million
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $42,292 - $46,477	-250 Reduced 2.81%	8,650 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $84,635 - $94,865	500 Added 5.95%	8,900 $1.56 Million
Q1 2021 May 05, 2021	SELL	$163.03 - $201.91 $912,968 - $1.13 Million	-5,600 Reduced 40.0%	8,400 $1.55 Million
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $18,776 - $25,456	-200 Reduced 1.41%	14,000 $1.56 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $47,168 - $81,510	550 Added 4.03%	14,200 $1.37 Million
Q4 2019 Jan 27, 2020	SELL	$128.15 - $151.64 $6,407 - $7,581	-50 Reduced 0.36%	13,650 $1.97 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $12,996 - $14,638	100 Added 0.74%	13,700 $1.79 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $11,196 - $14,202	100 Added 0.74%	13,600 $0
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $42,532 - $46,100	400 Added 3.05%	13,500 $0
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $80,280 - $95,120	800 Added 6.5%	13,100 $1.44 Million
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $9,866 - $10,885	100 Added 0.82%	12,300 $1.29 Million
Q1 2018 May 07, 2018	BUY	$98.54 - $112.47 $187,226 - $213,693	1,900 Added 18.45%	12,200 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $155,088 - $178,896	1,600 Added 18.39%	10,300 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,775 Added 840.54%	8,700 $925,000
Q2 2017 Aug 10, 2017	BUY	N/A	925	925 $925,000

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

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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Vantage Financial Partners Ltd., Inc. Walt Disney CO Transaction History