Edgestream Partners, L.P. Walt Disney CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 10,907 shares of DIS stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,907

Previous 6,486 68.16%

Holding current value

$1.25 Million

Previous $643,000 63.14%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $378,437 - $435,954	4,421 Added 68.16%	10,907 $1.05 Million
Q2 2024 Aug 09, 2024	BUY	$99.29 - $122.82 $259,146 - $320,560	2,610 Added 67.34%	6,486 $643,000
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $11,429 - $15,662	128 Added 3.42%	3,876 $474,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $2.11 Million - $2.56 Million	-26,631 Reduced 87.66%	3,748 $338,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $2.19 Million - $2.52 Million	27,447 Added 936.12%	30,379 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $257,488 - $301,908	2,932 New	2,932 $261,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $3.62 Million - $5.37 Million	38,782 New	38,782 $3.66 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $613,537 - $750,766	-4,755 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $509,323 - $636,734	-3,583 Reduced 42.97%	4,755 $737,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.41 Million - $1.55 Million	8,338 New	8,338 $1.41 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $491,898 - $551,355	-2,906 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $473,765 - $586,750	2,906 New	2,906 $536,000
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $5.71 Million - $8.73 Million	-48,200 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $5.41 Million - $6.53 Million	48,200 New	48,200 $5.98 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $204,470 - $277,215	-2,178 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $557,268 - $963,003	-6,498 Reduced 74.9%	2,178 $210,000
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $5.89 Million - $6.97 Million	-45,932 Reduced 84.11%	8,676 $1.26 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $6.4 Million - $7.21 Million	49,280 Added 924.92%	54,608 $7.12 Million
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $413,692 - $524,763	-3,695 Reduced 40.95%	5,328 $744,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $959,415 - $1.04 Million	9,023 New	9,023 $1 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $365,474 - $433,033	-3,642 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $378,913 - $425,895	3,642 New	3,642 $426,000
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $437,735 - $504,933	-4,516 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$97.06 - $110.61 $438,322 - $499,514	4,516	4,516 $445,000

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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $208B
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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Edgestream Partners, L.P. Walt Disney CO Transaction History