Element Pointe Advisors, LLC Walt Disney CO Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $7,744 - $9,579	-78 Reduced 2.99%	2,527 $250,000
Q4 2023 Aug 20, 2024	BUY	$79.32 - $96.06 $6,186 - $7,492	78 Added 3.09%	2,605 $235,000
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $110,492 - $133,811	-1,393 Reduced 34.84%	2,605 $235,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $4,953 - $5,689	-62 Reduced 1.53%	3,998 $324,000
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $133,129 - $169,362	1,496 Added 58.35%	4,060 $406,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $135,834 - $171,955	-1,614 Reduced 38.63%	2,564 $222,000
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $9,918 - $13,495	-108 Reduced 2.52%	4,178 $394,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $235,184 - $349,360	-2,521 Reduced 37.04%	4,286 $405,000
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $254,963 - $311,990	-1,976 Reduced 22.5%	6,807 $934,000
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $22,886 - $28,611	161 Added 1.87%	8,783 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $298,246 - $327,759	-1,763 Reduced 16.98%	8,622 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $206,001 - $230,901	1,217 Added 13.27%	10,385 $1.83 Million
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $273,727 - $339,006	1,679 Added 22.42%	9,168 $1.69 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $146,310 - $223,757	1,235 Added 19.75%	7,489 $1.36 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $271,587 - $328,142	2,421 Added 63.16%	6,254 $775,000
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $32,858 - $44,548	350 Added 10.05%	3,833 $427,000
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $55,486 - $95,885	647 Added 22.81%	3,483 $336,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $15,890 - $18,803	124 Added 4.57%	2,836 $410,000
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $5,198 - $5,855	-40 Reduced 1.45%	2,712 $353,000
Q2 2019 Jul 25, 2019	BUY	$111.96 - $142.02 $57,995 - $73,566	518 Added 23.19%	2,752 $384,000
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $224,181 - $265,622	2,234 New	2,234 $245,000

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 $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...

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