Almanack Investment Partners, Llc. Walt Disney CO Transaction History

Almanack Investment Partners, Llc.

$570 Million
Q1 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Walt Disney CO stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 3,151 shares of DIS stock, worth $305,804. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,151

Previous 3,210 1.84%

Holding current value

$305,804

Previous $289,000 33.22%

% of portfolio

0.07%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$89.29 - $122.36 $5,268 - $7,219	-59 Reduced 1.84%	3,151 $385,000
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $20,385 - $24,687	257 Added 8.7%	3,210 $289,000
Q3 2023 Oct 05, 2023	SELL	$79.9 - $91.76 $65,518 - $75,243	-820 Reduced 21.73%	2,953 $239,000
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $33,020 - $38,716	-376 Reduced 9.06%	3,773 $336,000
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $1,868 - $2,377	21 Added 0.51%	4,149 $415,000

Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $48,055 - $60,834	-571 Reduced 12.15%	4,128 $358,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $382,880 - $520,958	-4,169 Reduced 47.01%	4,699 $443,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $62,317 - $92,571	668 Added 8.15%	8,868 $837,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $32,515 - $39,788	-252 Reduced 2.98%	8,200 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $46,340 - $57,933	-326 Reduced 3.71%	8,452 $1.31 Million
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $89,152 - $97,974	527 Added 6.39%	8,778 $1.49 Million
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $193,475 - $216,861	-1,143 Reduced 12.17%	8,251 $1.45 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $113,468 - $140,529	696 Added 8.0%	9,394 $1.73 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $41,109 - $62,869	347 Added 4.16%	8,698 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $181,731 - $219,574	1,620 Added 24.07%	8,351 $1.19 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $163,445 - $221,594	1,741 Added 34.89%	6,731 $751,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $139,360 - $240,824	1,625 Added 48.29%	4,990 $482,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $225,928 - $267,341	1,763 Added 110.05%	3,365 $490,000
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $18,584 - $20,933	143 Added 9.8%	1,602 $209,000
Q2 2019 Jul 31, 2019	BUY	$111.96 - $142.02 $163,349 - $207,207	1,459 New	1,459 $0
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $270,609 - $293,311	-2,545 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$100.35 - $118.9 $2,709 - $3,210	27 Added 1.07%	2,545 $281,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $261,972 - $294,454	2,518 New	2,518 $295,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $106,817 - $121,917	-1,084 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $105,072 - $121,202	1,084	1,084 $118,000

Others Institutions Holding DIS

# of Institutions

3,445

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $177B
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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Almanack Investment Partners, Llc. Walt Disney CO Transaction History