A detailed history of Agate Pass Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 12,694 shares of DIS stock, worth $1.26 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
12,694
Previous 13,058 2.79%
Holding current value
$1.26 Million
Previous $1.3 Million 5.86%
% of portfolio
0.63%
Previous 0.71%

Shares

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

Oct 09, 2024

SELL
$85.6 - $98.61 $31,158 - $35,894
-364 Reduced 2.79%
12,694 $1.22 Million
Q2 2024

Jul 15, 2024

BUY
$99.29 - $122.82 $89,857 - $111,152
905 Added 7.45%
13,058 $1.3 Million
Q1 2024

Apr 15, 2024

BUY
$89.29 - $122.36 $53,038 - $72,681
594 Added 5.14%
12,153 $1.49 Million
Q4 2023

Jan 08, 2024

SELL
$79.32 - $96.06 $14,277 - $17,290
-180 Reduced 1.53%
11,559 $1.04 Million
Q3 2023

Oct 13, 2023

SELL
$79.9 - $91.76 $61,523 - $70,655
-770 Reduced 6.16%
11,739 $951,000
Q2 2023

Jul 31, 2023

BUY
$87.82 - $102.97 $26,609 - $31,199
303 Added 2.48%
12,509 $1.12 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $180,026 - $229,023
2,023 Added 19.87%
12,206 $1.22 Million
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $83,570 - $105,794
-993 Reduced 8.89%
10,183 $884,000
Q3 2022

Oct 14, 2022

SELL
$91.84 - $124.96 $2,387 - $3,248
-26 Reduced 0.23%
11,176 $1.05 Million
Q2 2022

Aug 09, 2022

BUY
$93.29 - $138.58 $40,861 - $60,698
438 Added 4.07%
11,202 $1.06 Million
Q1 2022

Apr 28, 2022

BUY
$129.03 - $157.89 $465,798 - $569,982
3,610 Added 50.46%
10,764 $1.48 Million
Q4 2021

Jan 21, 2022

BUY
$142.15 - $177.71 $1.02 Million - $1.27 Million
7,154 New
7,154 $1.11 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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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