Raymond James Financial Services Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $80.9M | Sell |
841,154
-61,371
| -7% | -$5.65M | 0.11% | 173 |
|
|
2024
Q2 | $89.6M | Sell |
902,525
-530
| -0.1% | -$57.1K | 0.13% | 158 |
|
|
2024
Q1 | $110M | Sell |
903,055
-9,522
| -1% | -$995K | 0.16% | 129 |
|
|
2023
Q4 | $82.4M | Sell |
912,577
-9,025
| -1% | -$796K | 0.13% | 159 |
|
|
2023
Q3 | $74.7M | Buy |
921,602
+8,100
| +0.9% | +$692K | 0.14% | 156 |
|
|
2023
Q2 | $81.6M | Sell |
913,502
-70,140
| -7% | -$6.64M | 0.14% | 149 |
|
|
2023
Q1 | $98.5M | Sell |
983,642
-14,383
| -1% | -$1.45M | 0.19% | 121 |
|
|
2022
Q4 | $86.7M | Sell |
998,025
-10,638
| -1% | -$1.02M | 0.17% | 132 |
|
|
2022
Q3 | $95.1M | Sell |
1,008,663
-14,867
| -1% | -$1.59M | 0.21% | 101 |
|
|
2022
Q2 | $96.6M | Sell |
1,023,530
-86,667
| -8% | -$9.62M | 0.21% | 104 |
|
|
2022
Q1 | $152M | Buy |
1,110,197
+27,033
| +2% | +$3.91M | 0.29% | 73 |
|
|
2021
Q4 | $168M | Buy |
1,083,164
+49,401
| +5% | +$7.98M | 0.31% | 66 |
|
|
2021
Q3 | $175M | Sell |
1,033,763
-32,980
| -3% | -$5.88M | 0.35% | 58 |
|
|
2021
Q2 | $188M | Buy |
1,066,743
+1,871
| +0.2% | +$336K | 0.38% | 53 |
|
|
2021
Q1 | $196M | Buy |
1,064,872
+26,291
| +3% | +$4.85M | 0.44% | 47 |
|
|
2020
Q4 | $188M | Buy |
1,038,581
+72,566
| +8% | +$10.4M | 0.47% | 39 |
|
|
2020
Q3 | $120M | Sell |
966,015
-9,938
| -1% | -$1.24M | 0.34% | 61 |
|
|
2020
Q2 | $109M | Sell |
975,953
-36,499
| -4% | -$4.03M | 0.35% | 63 |
|
|
2020
Q1 | $97.8M | Buy |
1,012,452
+36,858
| +4% | +$4.66M | 0.43% | 51 |
|
|
2019
Q4 | $141M | Buy |
975,594
+61,863
| +7% | +$8.63M | 0.45% | 43 |
|
|
2019
Q3 | $119M | Buy |
913,731
+95,356
| +12% | +$13.2M | 0.43% | 45 |
|
|
2019
Q2 | $114M | Buy |
818,375
+85,042
| +12% | +$11.3M | 0.44% | 41 |
|
|
2019
Q1 | $81.4M | Buy |
733,333
+58,136
| +9% | +$6.5M | 0.34% | 57 |
|
|
2018
Q4 | $74M | Buy |
675,197
+74,201
| +12% | +$8.44M | 0.39% | 48 |
|
|
2018
Q3 | $70.3M | Buy |
600,996
+73,169
| +14% | +$8.14M | 0.32% | 61 |
|
|
2018
Q2 | $55.3M | Buy |
527,827
+44,244
| +9% | +$4.52M | 0.28% | 73 |
|
|
2018
Q1 | $48.6M | Buy |
483,583
+42,502
| +10% | +$4.52M | 0.28% | 78 |
|
|
2017
Q4 | $47.4M | Buy |
441,081
+13,394
| +3% | +$1.38M | 0.3% | 68 |
|
|
2017
Q3 | $42.2M | Sell |
427,687
-25,858
| -6% | -$2.66M | 0.27% | 76 |
|
|
2017
Q2 | $48.2M | Buy |
453,545
+29,107
| +7% | +$3.19M | 0.33% | 53 |
|
|
2017
Q1 | $48.1M | Buy |
424,438
+33,919
| +9% | +$3.73M | 0.37% | 50 |
|
|
2016
Q4 | $40.7M | Buy |
390,519
+29,014
| +8% | +$2.83M | 0.34% | 54 |
|
|
2016
Q3 | $33.6M | Buy |
361,505
+9,935
| +3% | +$951K | 0.3% | 66 |
|
|
2016
Q2 | $34.4M | Buy |
351,570
+2,529
| +0.7% | +$253K | 0.33% | 60 |
|
|
2016
Q1 | $34.7M | Buy |
349,041
+54,398
| +18% | +$5.25M | 0.4% | 49 |
|
|
2015
Q4 | $31M | Buy |
294,643
+49,253
| +20% | +$5.49M | 0.36% | 55 |
|
|
2015
Q3 | $25.1M | Buy |
245,390
+173,495
| +241% | +$18.9M | 0.42% | 47 |
|
|
2015
Q2 | $8.21M | Buy |
71,895
+29,686
| +70% | +$3.26M | 0.59% | 29 |
|
|
2015
Q1 | $4.43M | Sell |
42,209
-565
| -1% | -$57K | 0.22% | 121 |
|
|
2014
Q4 | $4.03M | Buy |
42,774
+796
| +2% | +$71.8K | 0.21% | 126 |
|
|
2014
Q3 | $3.74M | Buy |
41,978
+10,894
| +35% | +$961K | 0.2% | 127 |
|
|
2014
Q2 | $2.67M | Buy |
31,084
+402
| +1% | +$32.8K | 0.16% | 163 |
|
|
2014
Q1 | $2.46M | Sell |
30,682
-21
| -0.1% | -$1.63K | 0.14% | 183 |
|
|
2013
Q4 | $2.35M | Sell |
30,703
-421
| -1% | -$29.2K | 0.14% | 181 |
|
|
2013
Q3 | $2.01M | Sell |
31,124
-104,636
| -77% | -$6.71M | 0.13% | 196 |
|
|
2013
Q2 | $8.57M | Buy |
+135,760
| New | +$8.58M | 0.25% | 88 |
|
Other funds holding DIS
Raymond James Financial Services Advisors's DIS Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Walt Disney (DIS) stake by 6.8% in Q3 2024, selling an estimated $5.65M and leaving 841,154 shares worth $80.9M. The position accounts for 0.11% of the portfolio, ranked #173.
Raymond James Financial Services Advisors first reported a position in DIS in Q2 2013 and has held it in 46 quarters since. The position peaked at $196M in Q1 2021. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.
- Raymond James Financial Services Advisors held 841,154 shares of Walt Disney worth $80.9M as of Q3 2024.
- Raymond James Financial Services Advisors sold 61,371 Walt Disney shares in Q3 2024, an estimated $5.65M.
- Walt Disney made up 0.11% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #173 holding.
- Raymond James Financial Services Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 46 quarters since.
- Raymond James Financial Services Advisors's Walt Disney position peaked at $196M in Q1 2021.
- 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.