Centerpoint Advisors, LLC Walt Disney CO Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 2,415 shares of DIS stock, worth $231,381. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,415

Previous 2,425 0.41%

Holding current value

$231,381

Previous $241,000 3.73%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.6 - $98.61 $856 - $986	-10 Reduced 0.41%	2,415 $232,000
Q2 2024 Jul 30, 2024	BUY	$99.29 - $122.82 $7,943 - $9,825	80 Added 3.41%	2,425 $241,000
Q4 2023 Jan 16, 2024	SELL	$79.32 - $96.06 $79,637 - $96,444	-1,004 Reduced 29.98%	2,345 $212,000
Q3 2023 Nov 01, 2023	BUY	$79.9 - $91.76 $22,372 - $25,692	280 Added 9.12%	3,349 $271,000
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $43,997 - $51,587	-501 Reduced 14.03%	3,069 $274,000
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $47,253 - $60,114	-531 Reduced 12.95%	3,570 $357,000
Q4 2022 Jan 24, 2023	BUY	$84.16 - $106.54 $16,832 - $21,308	200 Added 5.13%	4,101 $356,000
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $70,808 - $96,344	771 Added 24.63%	3,901 $368,000
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $51,309 - $76,219	-550 Reduced 14.95%	3,130 $295,000
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $88,643 - $108,470	687 Added 22.95%	3,680 $505,000
Q4 2021 Jan 14, 2022	SELL	$142.15 - $177.71 $90,976 - $113,734	-640 Reduced 17.62%	2,993 $464,000
Q3 2021 Oct 25, 2021	BUY	$169.17 - $185.91 $15,394 - $16,917	91 Added 2.57%	3,633 $615,000
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $287,589 - $322,351	1,699 Added 92.19%	3,542 $623,000
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $122,272 - $151,432	750 Added 68.62%	1,843 $340,000
Q4 2020 Jan 22, 2021	BUY	$118.47 - $181.18 $106,623 - $163,062	900 Added 466.32%	1,093 $198,000
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $85 - $148	1 Added 0.52%	193 $19,000
Q2 2019 Jul 17, 2019	BUY	$111.96 - $142.02 $15,786 - $20,024	141 Added 276.47%	192 $27,000
Q1 2019 Apr 25, 2019	BUY	$106.33 - $115.25 $212 - $230	2 Added 4.08%	51 $6,000
Q3 2018 Nov 08, 2018	SELL	$104.04 - $116.94 $2,913 - $3,274	-28 Reduced 36.36%	49 $6,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $49,921 - $55,078	-506 Reduced 86.79%	77 $8,000
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $56,561 - $64,557	574 Added 6377.78%	583 $59,000
Q4 2017 Mar 14, 2018	BUY	$96.93 - $111.81 $872 - $1,006	9	9 $1,000

Others Institutions Holding DIS

# of Institutions

3,302

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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Centerpoint Advisors, LLC Walt Disney CO Transaction History