Ellis Investment Partners, LLC Walt Disney CO Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,784 shares of DIS stock, worth $554,944. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,784

Previous 4,882 2.01%

Holding current value

$554,944

Previous $484,000 4.96%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.6 - $98.61 $8,388 - $9,663	-98 Reduced 2.01%	4,784 $460,000
Q2 2024 Aug 06, 2024	BUY	$99.29 - $122.82 $11,616 - $14,369	117 Added 2.46%	4,882 $484,000
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $21,161 - $28,999	-237 Reduced 4.74%	4,765 $583,000
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $7,535 - $9,125	-95 Reduced 1.86%	5,002 $451,000
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $2,195 - $2,574	25 Added 0.49%	5,097 $455,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $12,280 - $15,622	-138 Reduced 2.65%	5,072 $507,000
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $4,123 - $5,220	-49 Reduced 0.93%	5,210 $452,000
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $466 - $692	5 Added 0.1%	5,259 $496,000
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $5,161 - $6,315	-40 Reduced 0.76%	5,254 $720,000
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $1,847 - $2,310	13 Added 0.25%	5,294 $820,000
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $39,754 - $43,688	235 Added 4.66%	5,281 $893,000
Q2 2021 Jul 26, 2021	SELL	$169.27 - $189.73 $169 - $189	-1 Reduced 0.02%	5,046 $887,000
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $35,422 - $54,172	-299 Reduced 5.59%	5,047 $914,000
Q3 2020 Oct 19, 2020	BUY	$112.18 - $135.54 $6,282 - $7,590	56 Added 1.06%	5,346 $663,000
Q2 2020 Jul 13, 2020	BUY	$93.88 - $127.28 $9,388 - $12,728	100 Added 1.93%	5,290 $597,000
Q1 2020 Apr 17, 2020	SELL	$85.76 - $148.2 $19,553 - $33,789	-228 Reduced 4.21%	5,190 $492,000
Q4 2019 Jan 07, 2020	BUY	$128.15 - $151.64 $21,144 - $25,020	165 Added 3.14%	5,418 $803,000
Q3 2019 Oct 09, 2019	BUY	$129.96 - $146.39 $12,996 - $14,638	100 Added 1.94%	5,253 $680,000
Q1 2019 Apr 25, 2019	SELL	$106.33 - $115.25 $60.3 Million - $65.3 Million	-566,994 Reduced 99.1%	5,153 $579,000
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $60.8 Million - $65.9 Million	572,147 New	572,147 $572,000
Q1 2019 Apr 22, 2019	SELL	$106.33 - $115.25 $547,812 - $593,768	-5,152 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $517,003 - $612,572	5,152 New	5,152 $564,000

Others Institutions Holding DIS

# of Institutions

3,273

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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Ellis Investment Partners, LLC Walt Disney CO Transaction History