A detailed history of Alpha Mark Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 853 shares of DIS stock, worth $93,079. This represents 0.03% of its overall portfolio holdings.

Number of Shares
853
Previous 1,011 15.63%
Holding current value
$93,079
Previous $100,000 18.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

SELL
$85.6 - $98.61 $13,524 - $15,580
-158 Reduced 15.63%
853 $82,000
Q2 2024

Jul 17, 2024

BUY
$99.29 - $122.82 $15,886 - $19,651
160 Added 18.8%
1,011 $100,000
Q1 2024

Apr 18, 2024

SELL
$89.29 - $122.36 $2,946 - $4,037
-33 Reduced 3.73%
851 $104,000
Q4 2023

Jan 19, 2024

SELL
$79.32 - $96.06 $396 - $480
-5 Reduced 0.56%
884 $80,000
Q3 2023

Oct 31, 2023

BUY
$79.9 - $91.76 $2,796 - $3,211
35 Added 4.1%
889 $72,000
Q1 2023

May 04, 2023

SELL
$88.99 - $113.21 $12,458 - $15,849
-140 Reduced 14.08%
854 $86,000
Q4 2022

Feb 06, 2023

BUY
$84.16 - $106.54 $10,856 - $13,743
129 Added 14.91%
994 $86,000
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $8,724 - $11,871
-95 Reduced 9.9%
865 $82,000
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $1,290 - $1,578
10 Added 1.05%
960 $132,000
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $142 - $177
1 Added 0.11%
950 $147,000
Q3 2020

Nov 06, 2020

SELL
$112.18 - $135.54 $11,218 - $13,554
-100 Reduced 9.53%
949 $118,000
Q1 2020

Apr 24, 2020

SELL
$85.76 - $148.2 $10,119 - $17,487
-118 Reduced 10.11%
1,049 $101,000
Q4 2019

Feb 07, 2020

BUY
$128.15 - $151.64 $25,630 - $30,327
200 Added 20.68%
1,167 $169,000
Q3 2019

Nov 01, 2019

BUY
$129.96 - $146.39 $389 - $439
3 Added 0.31%
967 $126,000
Q1 2019

May 09, 2019

BUY
$106.33 - $115.25 $956 - $1,037
9 Added 0.94%
964 $107,000
Q3 2018

Nov 05, 2018

BUY
$104.04 - $116.94 $416 - $467
4 Added 0.42%
955 $112,000
Q4 2017

Feb 09, 2018

SELL
$96.93 - $111.81 $9,693 - $11,181
-100 Reduced 9.51%
951 $102,000
Q3 2017

Nov 02, 2017

BUY
$97.06 - $110.61 $102,010 - $116,251
1,051
1,051 $104,000

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 $199B
  • 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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