Ellsworth Advisors, LLC Walt Disney CO Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 22,728 shares of DIS stock, worth $2.25 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

22,728

Previous 21,009 8.18%

Holding current value

$2.25 Million

Previous $2.09 Million 4.8%

% of portfolio

0.57%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$85.6 - $98.61 $147,146 - $169,510	1,719 Added 8.18%	22,728 $2.19 Million
Q2 2024 Jul 18, 2024	BUY	$99.29 - $122.82 $132,651 - $164,087	1,336 Added 6.79%	21,009 $2.09 Million
Q1 2024 Apr 15, 2024	BUY	$89.29 - $122.36 $107,773 - $147,688	1,207 Added 6.54%	19,673 $2.41 Million
Q4 2023 Jan 18, 2024	BUY	$79.32 - $96.06 $77,416 - $93,754	976 Added 5.58%	18,466 $1.67 Million
Q3 2023 Oct 20, 2023	BUY	$79.9 - $91.76 $32,599 - $37,438	408 Added 2.39%	17,490 $1.42 Million
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $59,717 - $70,019	680 Added 4.15%	17,082 $1.53 Million
Q1 2023 Apr 12, 2023	BUY	$88.99 - $113.21 $41,914 - $53,321	471 Added 2.96%	16,402 $1.64 Million
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $124,640 - $157,785	1,481 Added 10.25%	15,931 $0
Q3 2022 Oct 20, 2022	SELL	$91.84 - $124.96 $5,510 - $7,497	-60 Reduced 0.41%	14,450 $1.36 Million
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $746 - $1,108	-8 Reduced 0.06%	14,510 $1.37 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $39,741 - $48,630	308 Added 2.17%	14,518 $1.81 Million
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $51,884 - $64,864	365 Added 2.64%	14,210 $2.2 Million
Q3 2021 Oct 18, 2021	SELL	$169.17 - $185.91 $205,710 - $226,066	-1,216 Reduced 8.07%	13,845 $2.34 Million
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $47,903 - $53,693	283 Added 1.92%	15,061 $2.65 Million
Q1 2021 Apr 21, 2021	BUY	$163.03 - $201.91 $38,475 - $47,650	236 Added 1.62%	14,778 $2.73 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $147,139 - $225,025	1,242 Added 9.34%	14,542 $2.64 Million
Q3 2020 Feb 03, 2021	BUY	$112.18 - $135.54 $6,394 - $7,725	57 Added 0.43%	13,300 $1.65 Million
Q2 2020 Feb 03, 2021	BUY	$93.88 - $127.28 $1.24 Million - $1.69 Million	13,243 New	13,243 $1.48 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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...

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Ellsworth Advisors, LLC Walt Disney CO Transaction History