Crescent Grove Advisors, LLC Walt Disney CO Transaction History

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 2,806 shares of DIS stock, worth $324,513. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,806
Previous 2,809 0.11%
Holding current value
$324,513
Previous $278,000 3.24%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$85.6 - $98.61 $256 - $295
-3 Reduced 0.11%
2,806 $269,000
Q2 2024

Jul 22, 2024
SELL
$99.29 - $122.82 $16,184 - $20,019
-163 Reduced 5.48%
2,809 $278,000
Q1 2024

Apr 29, 2024
SELL
$89.29 - $122.36 $59,020 - $80,879
-661 Reduced 18.19%
2,972 $363,000
Q4 2023

Jan 30, 2024
SELL
$79.32 - $96.06 $53,223 - $64,456
-671 Reduced 15.59%
3,633 $328,000
Q3 2023

Oct 25, 2023
BUY
$79.9 - $91.76 $7,990 - $9,176
100 Added 2.38%
4,304 $348,000
Q2 2023

Jul 13, 2023
SELL
$87.82 - $102.97 $73,768 - $86,494
-840 Reduced 16.65%
4,204 $375,000
Q1 2023

May 03, 2023
SELL
$88.99 - $113.21 $10,589 - $13,471
-119 Reduced 2.3%
5,044 $505,000
Q4 2022

Jan 12, 2023
SELL
$84.16 - $106.54 $1,767 - $2,237
-21 Reduced 0.41%
5,163 $0
Q3 2022

Nov 08, 2022
BUY
$91.84 - $124.96 $7,347 - $9,996
80 Added 1.57%
5,184 $489,000
Q2 2022

Jul 20, 2022
SELL
$93.29 - $138.58 $3,824 - $5,681
-41 Reduced 0.8%
5,104 $482,000
Q1 2022

May 04, 2022
SELL
$129.03 - $157.89 $141,545 - $173,205
-1,097 Reduced 17.57%
5,145 $706,000
Q4 2021

Jan 24, 2022
SELL
$142.15 - $177.71 $89,412 - $111,779
-629 Reduced 9.15%
6,242 $967,000
Q3 2021

Oct 26, 2021
SELL
$169.17 - $185.91 $2,537 - $2,788
-15 Reduced 0.22%
6,871 $1.16 Million
Q2 2021

Jul 26, 2021
BUY
$169.27 - $189.73 $261,352 - $292,943
1,544 Added 28.9%
6,886 $1.21 Million
Q1 2021

May 07, 2021
BUY
$163.03 - $201.91 $9,455 - $11,710
58 Added 1.1%
5,342 $986,000
Q4 2020

Feb 01, 2021
BUY
$118.47 - $181.18 $64,329 - $98,380
543 Added 11.45%
5,284 $957,000
Q3 2020

Nov 06, 2020
SELL
$112.18 - $135.54 $38,141 - $46,083
-340 Reduced 6.69%
4,741 $588,000
Q2 2020

Aug 03, 2020
SELL
$93.88 - $127.28 $71,348 - $96,732
-760 Reduced 13.01%
5,081 $567,000
Q1 2020

Apr 27, 2020
BUY
$85.76 - $148.2 $85,845 - $148,348
1,001 Added 20.68%
5,841 $564,000
Q4 2019

Feb 03, 2020
BUY
$128.15 - $151.64 $87,142 - $103,115
680 Added 16.35%
4,840 $704,000
Q3 2019

Oct 31, 2019
BUY
$129.96 - $146.39 $149,454 - $168,348
1,150 Added 38.21%
4,160 $542,000
Q2 2019

Aug 06, 2019
BUY
$111.96 - $142.02 $96,061 - $121,853
858 Added 39.87%
3,010 $420,000
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $228,822 - $248,018
2,152 New
2,152 $239,000

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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