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 $24.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
217,584
Previous 219,726 0.97%
Holding current value
$24.9 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
3,270
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 $208B
  • 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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