Alhambra Investment Partners LLC Walt Disney CO Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 5,822 shares of DIS stock, worth $673,314. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,822
Previous 7,417 21.5%
Holding current value
$673,314
Previous $736,000 24.05%
% of portfolio
0.3%
Previous 0.41%

Shares

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

Oct 15, 2024
SELL
$85.6 - $98.61 $136,532 - $157,282
-1,595 Reduced 21.5%
5,822 $559,000
Q2 2024

Jul 15, 2024
BUY
$99.29 - $122.82 $19,758 - $24,441
199 Added 2.76%
7,417 $736,000
Q1 2024

Apr 15, 2024
BUY
$89.29 - $122.36 $142,685 - $195,531
1,598 Added 28.43%
7,218 $883,000
Q4 2023

Jan 17, 2024
BUY
$79.32 - $96.06 $11,184 - $13,544
141 Added 2.57%
5,620 $507,000
Q3 2023

Oct 17, 2023
SELL
$79.9 - $91.76 $49,937 - $57,350
-625 Reduced 10.24%
5,479 $444,000
Q2 2023

Jul 14, 2023
SELL
$87.82 - $102.97 $30,385 - $35,627
-346 Reduced 5.36%
6,104 $544,000
Q1 2023

Apr 18, 2023
BUY
$88.99 - $113.21 $36,396 - $46,302
409 Added 6.77%
6,450 $645,000
Q4 2022

Jan 19, 2023
BUY
$84.16 - $106.54 $14,307 - $18,111
170 Added 2.9%
6,041 $0
Q3 2022

Oct 13, 2022
SELL
$91.84 - $124.96 $9,184 - $12,496
-100 Reduced 1.67%
5,871 $554,000
Q2 2022

Jul 15, 2022
SELL
$93.29 - $138.58 $5,410 - $8,037
-58 Reduced 0.96%
5,971 $564,000
Q1 2022

Apr 19, 2022
BUY
$129.03 - $157.89 $1,677 - $2,052
13 Added 0.22%
6,029 $827,000
Q4 2021

Jan 21, 2022
BUY
$142.15 - $177.71 $9,950 - $12,439
70 Added 1.18%
6,016 $932,000
Q3 2021

Oct 19, 2021
SELL
$169.17 - $185.91 $15,225 - $16,731
-90 Reduced 1.49%
5,946 $1.01 Million
Q2 2021

Jul 15, 2021
BUY
$169.27 - $189.73 $5,924 - $6,640
35 Added 0.58%
6,036 $1.06 Million
Q1 2021

Apr 16, 2021
BUY
$163.03 - $201.91 $153,900 - $190,603
944 Added 18.67%
6,001 $1.11 Million
Q4 2020

Feb 11, 2021
SELL
$118.47 - $181.18 $11,847 - $18,118
-100 Reduced 1.94%
5,057 $916,000
Q3 2020

Nov 17, 2020
BUY
$112.18 - $135.54 $23,221 - $28,056
207 Added 4.18%
5,157 $640,000
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $80,267 - $108,824
855 Added 20.88%
4,950 $552,000
Q1 2020

Apr 30, 2020
BUY
$85.76 - $148.2 $17,152 - $29,639
200 Added 5.13%
4,095 $396,000
Q4 2019

Feb 10, 2020
BUY
$128.15 - $151.64 $499,144 - $590,637
3,895 New
3,895 $563,000

Others Institutions Holding DIS

# of Institutions
3,270
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 $211B
  • 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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