Eudaimonia Partners, LLC Walt Disney CO Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 6,849 shares of DIS stock, worth $640,244. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,849

Previous 7,168 4.45%

Holding current value

$640,244

Previous $647,000 29.52%

% of portfolio

0.2%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$89.29 - $122.36 $28,483 - $39,032	-319 Reduced 4.45%	6,849 $838,000
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $449,347 - $544,179	-5,665 Reduced 44.14%	7,168 $647,000
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $120,489 - $138,374	-1,508 Reduced 10.52%	12,833 $1.04 Million
Q2 2023 Jul 19, 2023	SELL	$87.82 - $102.97 $176,430 - $206,866	-2,009 Reduced 12.29%	14,341 $1.28 Million
Q1 2023 Apr 25, 2023	BUY	$88.99 - $113.21 $152,439 - $193,928	1,713 Added 11.7%	16,350 $1.64 Million
Q4 2022 Jan 24, 2023	SELL	$84.16 - $106.54 $32,064 - $40,591	-381 Reduced 2.54%	14,637 $0
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $331,175 - $450,605	-3,606 Reduced 19.36%	15,018 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $318,398 - $472,973	3,413 Added 22.44%	18,624 $1.76 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $445,153 - $544,720	-3,450 Reduced 18.49%	15,211 $2.09 Million
Q3 2021 Oct 25, 2021	BUY	$169.17 - $185.91 $201,481 - $221,418	1,191 Added 6.82%	18,661 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $496,638 - $556,667	2,934 Added 20.18%	17,470 $3.07 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $264,923 - $328,103	1,625 Added 12.59%	14,536 $2.68 Million
Q4 2020 Feb 18, 2021	BUY	$118.47 - $181.18 $12,320 - $18,842	104 Added 0.81%	12,911 $2.34 Million
Q3 2020 Nov 23, 2020	BUY	$112.18 - $135.54 $2,019 - $2,439	18 Added 0.14%	12,807 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $7,852 - $9,487	70 Added 0.55%	12,789 $173,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $51,634 - $70,004	-550 Reduced 4.14%	12,719 $1.42 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $142,275 - $245,863	1,659 Added 14.29%	13,269 $1.28 Million
Q4 2019 May 05, 2020	BUY	$128.15 - $151.64 $1.49 Million - $1.76 Million	11,610 New	11,610 $1.68 Million

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

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...

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Eudaimonia Partners, LLC Walt Disney CO Transaction History