A detailed history of Element Pointe Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 2,527 shares of DIS stock, worth $250,223. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,527
Previous 2,605 2.99%
Holding current value
$250,223
Previous $318,000 21.38%
% of portfolio
0.06%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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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