Arch Point Investors Walt Disney CO Transaction History

Arch Point Investors

$285 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $106,666 - $122,499	-1,335 Reduced 22.68%	4,550 $368,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $7,025 - $8,237	-80 Reduced 1.34%	5,885 $525,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $905,117 - $1.15 Million	-10,171 Reduced 63.03%	5,965 $597,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $42,966 - $52,577	-333 Reduced 2.02%	16,136 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $351,110 - $438,943	-2,470 Reduced 13.04%	16,469 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $153,268 - $168,434	906 Added 5.02%	18,939 $3.2 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $541,325 - $606,756	3,198 Added 21.56%	18,033 $3.17 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $505,393 - $625,921	-3,100 Reduced 17.28%	14,835 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $25,471 - $38,953	215 Added 1.21%	17,935 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $1.46 Million - $1.77 Million	13,045 Added 279.04%	17,720 $2.2 Million
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $9,388 - $12,728	100 Added 2.19%	4,675 $521,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $250,848 - $433,484	2,925 Added 177.27%	4,575 $442,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $9,611 - $11,372	75 Added 4.76%	1,650 $240,000
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $9,747 - $10,979	-75 Reduced 4.55%	1,575 $205,000
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $8,397 - $10,651	75 Added 4.76%	1,650 $230,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $9,693 - $11,181	100 Added 6.78%	1,575 $171,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $143,163 - $163,149	1,475	1,475 $145,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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