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 $882,851. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,924
Previous 14,269 37.46%
Holding current value
$882,851
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
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $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
Track This Portfolio

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email