A detailed history of Blueprint Investment Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 3,659 shares of DIS stock, worth $342,518. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,659
Previous 5,275 30.64%
Holding current value
$342,518
Previous $645,000 43.72%
% of portfolio
0.09%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $160,452 - $198,477
-1,616 Reduced 30.64%
3,659 $363,000
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $181,526 - $248,757
2,033 Added 62.71%
5,275 $645,000
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $257,155 - $311,426
3,242 New
3,242 $292,000
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $398,408 - $506,841
4,477 New
4,477 $448,000
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $431,096 - $586,562
4,694 New
4,694 $443,000
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $73,325 - $108,923
-786 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $2,451 - $2,999
19 Added 2.48%
786 $108,000
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $616,504 - $770,728
-4,337 Reduced 84.97%
767 $118,000
Q3 2021

Nov 04, 2021

BUY
$169.17 - $185.91 $598,861 - $658,121
3,540 Added 226.34%
5,104 $863,000
Q2 2021

Aug 09, 2021

SELL
$169.27 - $189.73 $121,028 - $135,656
-715 Reduced 31.37%
1,564 $275,000
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $371,219 - $459,749
2,277 Added 113850.0%
2,279 $421,000
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $181,732 - $277,930
-1,534 Reduced 99.87%
2 $278,000
Q3 2020

Feb 24, 2021

BUY
$112.18 - $135.54 $172,308 - $208,189
1,536 New
1,536 $278,000

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 $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...
More about DIS
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