Alpha Cubed Investments, LLC Walt Disney CO Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 8,924 shares of DIS stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,924
Previous 14,269 37.46%
Holding current value
$1.03 Million
Previous $1.42 Million 39.41%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Oct 07, 2024
SELL
$85.6 - $98.61 $457,531 - $527,070
-5,345 Reduced 37.46%
8,924 $858,000
Q2 2024

Jul 15, 2024
SELL
$99.29 - $122.82 $82,311 - $101,817
-829 Reduced 5.49%
14,269 $1.42 Million
Q1 2024

Apr 22, 2024
BUY
$89.29 - $122.36 $117,594 - $161,148
1,317 Added 9.56%
15,098 $1.85 Million
Q4 2023

Feb 05, 2024
SELL
$79.32 - $96.06 $45,133 - $54,658
-569 Reduced 3.97%
13,781 $1.24 Million
Q3 2023

Oct 19, 2023
SELL
$79.9 - $91.76 $1.72 Million - $1.98 Million
-21,542 Reduced 60.02%
14,350 $1.16 Million
Q2 2023

Jul 20, 2023
SELL
$87.82 - $102.97 $15.5 Million - $18.2 Million
-176,300 Reduced 83.09%
35,892 $3.2 Million
Q1 2023

Apr 26, 2023
BUY
$88.99 - $113.21 $5.55 Million - $7.07 Million
62,417 Added 41.67%
212,192 $21.2 Million
Q4 2022

Jan 25, 2023
BUY
$84.16 - $106.54 $5.99 Million - $7.58 Million
71,116 Added 90.41%
149,775 $0
Q3 2022

Nov 03, 2022
BUY
$91.84 - $124.96 $4.7 Million - $6.39 Million
51,169 Added 186.14%
78,659 $7.42 Million
Q2 2022

Jul 22, 2022
SELL
$93.29 - $138.58 $4.57 Million - $6.79 Million
-49,005 Reduced 64.06%
27,490 $2.6 Million
Q1 2022

Apr 22, 2022
SELL
$129.03 - $157.89 $1.36 Million - $1.67 Million
-10,562 Reduced 12.13%
76,495 $10.5 Million
Q4 2021

Jan 19, 2022
BUY
$142.15 - $177.71 $4.69 Million - $5.87 Million
33,018 Added 61.1%
87,057 $13.5 Million
Q3 2021

Oct 26, 2021
BUY
$169.17 - $185.91 $829,948 - $912,074
4,906 Added 9.99%
54,039 $9.14 Million
Q2 2021

Jul 20, 2021
BUY
$169.27 - $189.73 $257,121 - $288,199
1,519 Added 3.19%
49,133 $8.64 Million
Q1 2021

Apr 23, 2021
SELL
$163.03 - $201.91 $159,280 - $197,266
-977 Reduced 2.01%
47,614 $8.79 Million
Q4 2020

Jan 29, 2021
SELL
$118.47 - $181.18 $455,872 - $697,180
-3,848 Reduced 7.34%
48,591 $8.8 Million
Q3 2020

Oct 14, 2020
BUY
$112.18 - $135.54 $1.47 Million - $1.77 Million
13,083 Added 33.24%
52,439 $6.51 Million
Q2 2020

Jul 13, 2020
SELL
$93.88 - $127.28 $5.42 Million - $7.35 Million
-57,722 Reduced 59.46%
39,356 $4.39 Million
Q1 2020

Apr 10, 2020
SELL
$85.76 - $148.2 $294,757 - $509,363
-3,437 Reduced 3.42%
97,078 $9.38 Million
Q4 2019

Jan 17, 2020
BUY
$128.15 - $151.64 $713,923 - $844,786
5,571 Added 5.87%
100,515 $14.5 Million
Q3 2019

Oct 18, 2019
SELL
$129.96 - $146.39 $685,279 - $771,914
-5,273 Reduced 5.26%
94,944 $12.4 Million
Q2 2019

Jul 19, 2019
BUY
$111.96 - $142.02 $2.56 Million - $3.25 Million
22,880 Added 29.58%
100,217 $14 Million
Q1 2019

Apr 26, 2019
BUY
$106.33 - $115.25 $48,592 - $52,669
457 Added 0.59%
77,337 $8.59 Million
Q4 2018

Jan 29, 2019
BUY
$100.35 - $118.9 $140,590 - $166,578
1,401 Added 1.86%
76,880 $8.43 Million
Q3 2018

Oct 25, 2018
SELL
$104.04 - $116.94 $31,836 - $35,783
-306 Reduced 0.4%
75,479 $8.97 Million
Q2 2018

Jul 26, 2018
BUY
$98.66 - $108.85 $685,193 - $755,963
6,945 Added 10.09%
75,785 $7.94 Million
Q1 2018

May 09, 2018
SELL
$98.54 - $112.47 $595,772 - $679,993
-6,046 Reduced 8.07%
68,840 $6.91 Million
Q4 2017

Feb 09, 2018
SELL
$96.93 - $111.81 $163,133 - $188,176
-1,683 Reduced 2.2%
74,886 $8.05 Million
Q3 2017

Oct 23, 2017
BUY
$97.06 - $110.61 $7.43 Million - $8.47 Million
76,569
76,569 $7.55 Million

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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