Ellis Investment Partners, LLC Walt Disney CO Transaction History

Ellis Investment Partners, LLC

  • $465 Million
  • Q2 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 4,882 shares of DIS stock, worth $456,369. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,882
Previous 4,765 2.46%
Holding current value
$456,369
Previous $583,000 16.98%
% of portfolio
0.1%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $170B
  • 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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