Beacon Pointe Advisors, LLC Walt Disney CO Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 217,584 shares of DIS stock, worth $24.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
217,584
Previous 219,726 0.97%
Holding current value
$24.4 Million
Previous $21.8 Million 4.07%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Nov 14, 2024
SELL
$85.6 - $98.61 $183,355 - $211,222
-2,142 Reduced 0.97%
217,584 $20.9 Million
Q2 2024

Aug 12, 2024
SELL
$99.29 - $122.82 $2.47 Million - $3.05 Million
-24,855 Reduced 10.16%
219,726 $21.8 Million
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $2.64 Million - $3.61 Million
29,535 Added 13.73%
244,581 $29.9 Million
Q4 2023

Feb 08, 2024
SELL
$79.32 - $96.06 $9.38 Million - $11.4 Million
-118,233 Reduced 35.48%
215,046 $19.4 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $11.7 Million - $13.5 Million
147,058 Added 78.97%
333,279 $27 Million
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $1.94 Million - $2.27 Million
-22,043 Reduced 10.58%
186,221 $16.6 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $2.44 Million - $3.1 Million
27,415 Added 15.16%
208,264 $20.9 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $245,158 - $310,351
2,913 Added 1.64%
180,849 $15.7 Million
Q3 2022

Nov 09, 2022
SELL
$91.84 - $124.96 $423,474 - $576,190
-4,611 Reduced 2.53%
177,936 $16.8 Million
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $3.35 Million - $4.98 Million
-35,912 Reduced 16.44%
182,547 $17.2 Million
Q1 2022

May 17, 2022
BUY
$129.03 - $157.89 $11.7 Million - $14.3 Million
90,602 Added 70.86%
218,459 $30 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $123,670 - $154,607
-870 Reduced 0.68%
127,857 $19.8 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $7 Million - $7.69 Million
41,382 Added 47.38%
128,727 $21.8 Million
Q2 2021

Aug 17, 2021
BUY
$169.27 - $189.73 $8.41 Million - $9.42 Million
49,663 Added 131.8%
87,345 $15.4 Million
Q1 2021

May 18, 2021
SELL
$163.03 - $201.91 $822,812 - $1.02 Million
-5,047 Reduced 11.81%
37,682 $6.95 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $1.73 Million - $2.64 Million
14,582 Added 51.81%
42,729 $7.74 Million
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $375,466 - $453,652
-3,347 Reduced 10.63%
28,147 $3.49 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $1.74 Million - $2.36 Million
18,538 Added 143.08%
31,494 $3.5 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $561,556 - $970,413
6,548 Added 102.18%
12,956 $1.25 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $235,411 - $278,562
1,837 Added 40.19%
6,408 $929,000
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $257,840 - $290,437
-1,984 Reduced 30.27%
4,571 $599,000
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $3.25 Million - $4.12 Million
-29,032 Reduced 81.58%
6,555 $914,000
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $3.19 Million - $3.46 Million
29,981 Added 534.8%
35,587 $3.95 Million
Q4 2018

Feb 01, 2019
BUY
$100.35 - $118.9 $562,562 - $666,553
5,606 New
5,606 $614,000

Others Institutions Holding DIS

# of Institutions
3,274
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 $204B
  • 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 Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, 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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email