Edge Capital Group, LLC Walt Disney CO Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Edge Capital Group, LLC holds 5,221 shares of DIS stock, worth $598,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,221

Previous 5,220 0.02%

Holding current value

$598,953

Previous $518,000 3.09%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $85 - $98	1 Added 0.02%	5,221 $502,000
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $118,055 - $146,032	-1,189 Reduced 18.55%	5,220 $518,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $90,272 - $123,705	-1,011 Reduced 13.63%	6,409 $784,000
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $47,750 - $57,828	602 Added 8.83%	7,420 $669,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $61,123 - $70,196	765 Added 12.64%	6,818 $552,000
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $43,383 - $50,867	-494 Reduced 7.55%	6,053 $540,000
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $118,623 - $150,908	-1,333 Reduced 16.92%	6,547 $655,000
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $415,497 - $525,987	-4,937 Reduced 38.52%	7,880 $684,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $4,408 - $5,998	-48 Reduced 0.37%	12,817 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $143,946 - $213,828	1,543 Added 13.63%	12,865 $1.21 Million
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $92,514 - $113,207	-717 Reduced 5.96%	11,322 $1.55 Million
Q4 2021 Jan 19, 2022	SELL	$142.15 - $177.71 $16,062 - $20,081	-113 Reduced 0.93%	12,039 $1.87 Million
Q3 2021 Oct 26, 2021	SELL	$169.17 - $185.91 $20,977 - $23,052	-124 Reduced 1.01%	12,152 $2.06 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $226,144 - $253,479	-1,336 Reduced 9.81%	12,276 $2.16 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $89,992 - $111,454	-552 Reduced 3.9%	13,612 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $93,117 - $142,407	-786 Reduced 5.26%	14,164 $2.57 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $167,260 - $202,090	1,491 Added 11.08%	14,950 $1.86 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $237,047 - $321,382	-2,525 Reduced 15.8%	13,459 $1.5 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $222,804 - $385,023	2,598 Added 19.41%	15,984 $1.54 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $11,533 - $13,647	90 Added 0.68%	13,386 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $157,771 - $177,717	-1,214 Reduced 8.37%	13,296 $1.73 Million
Q2 2019 Jul 25, 2019	BUY	$111.96 - $142.02 $212,388 - $269,411	1,897 Added 15.04%	14,510 $2.03 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $177,464 - $192,352	1,669 Added 15.25%	12,613 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $1.1 Million - $1.3 Million	10,944 New	10,944 $1.2 Million

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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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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Edge Capital Group, LLC Walt Disney CO Transaction History