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 $279,294. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,415
Previous 2,425 0.41%
Holding current value
$279,294
Previous $241,000 3.73%
% of portfolio
0.08%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,270
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 $211B
  • 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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