Belpointe Asset Management LLC Walt Disney CO Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 18,658 shares of DIS stock, worth $1.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,658

Previous 17,558 6.26%

Holding current value

$1.75 Million

Previous $2.15 Million 13.78%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$99.29 - $122.82 $109,219 - $135,102	1,100 Added 6.26%	18,658 $1.85 Million
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $38,483 - $52,737	-431 Reduced 2.4%	17,558 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $389,937 - $472,230	-4,916 Reduced 21.46%	17,989 $1.62 Million
Q3 2023 Nov 15, 2023	BUY	$79.9 - $91.76 $442,646 - $508,350	5,540 Added 31.9%	22,905 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $2.37 Million - $2.77 Million	-26,932 Reduced 60.8%	17,365 $1.55 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $437,741 - $556,879	-4,919 Reduced 9.99%	44,297 $4.44 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $952,186 - $1.21 Million	11,314 Added 29.85%	49,216 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $38,021 - $51,733	-414 Reduced 1.08%	37,902 $3.58 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $4.12 Million - $6.13 Million	-44,201 Reduced 53.57%	38,316 $3.62 Million
Q1 2022 Apr 28, 2022	BUY	$129.03 - $157.89 $2.39 Million - $2.92 Million	18,487 Added 28.87%	82,517 $11.3 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $4.4 Million - $5.5 Million	30,971 Added 93.68%	64,030 $9.92 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $212,646 - $233,688	1,257 Added 3.95%	33,059 $5.59 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $812,834 - $911,083	4,802 Added 17.79%	31,802 $5.59 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $47,441 - $58,755	-291 Reduced 1.07%	27,000 $4.98 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $549,819 - $840,856	4,641 Added 20.49%	27,291 $4.95 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $267,100 - $322,720	2,381 Added 11.75%	22,650 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $156,266 - $188,807	-1,393 Reduced 6.43%	20,269 $1.96 Million
Q2 2020 Jul 20, 2020	BUY	$93.88 - $127.28 $130,774 - $177,301	1,393 Added 6.87%	21,662 $2.23 Million
Q1 2020 Jul 20, 2020	SELL	$85.76 - $148.2 $22,211 - $38,383	-259 Reduced 1.26%	20,269 $1.96 Million
Q4 2019 Feb 18, 2020	BUY	$128.15 - $151.64 $901,278 - $1.07 Million	7,033 Added 52.12%	20,528 $2.97 Million
Q3 2019 Jan 16, 2020	BUY	$129.96 - $146.39 $271,746 - $306,101	2,091 Added 18.34%	13,495 $1.76 Million
Q2 2019 Nov 22, 2019	SELL	$111.96 - $142.02 $214,739 - $272,394	-1,918 Reduced 14.4%	11,404 $0
Q1 2019 Jun 11, 2019	BUY	$106.33 - $115.25 $426,276 - $462,037	4,009 Added 43.05%	13,322 $1.48 Million
Q4 2018 Mar 06, 2019	BUY	$100.35 - $118.9 $85,799 - $101,659	855 Added 10.11%	9,313 $1.02 Million
Q3 2018 Nov 23, 2018	BUY	$104.04 - $116.94 $371,630 - $417,709	3,572 Added 73.11%	8,458 $989,000
Q2 2018 Aug 06, 2018	BUY	$98.66 - $108.85 $58,406 - $64,439	592 Added 13.79%	4,886 $512,000
Q1 2018 Aug 06, 2018	SELL	$98.54 - $112.47 $347,452 - $396,569	-3,526 Reduced 45.09%	4,294 $431,000
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $34,119 - $39,357	352 Added 4.71%	7,820 $841,000
Q3 2017 Nov 16, 2017	BUY	$97.06 - $110.61 $724,844 - $826,035	7,468	7,468 $736,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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...

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Belpointe Asset Management LLC Walt Disney CO Transaction History