Ewg Elevate Inc. Walt Disney CO Transaction History

Ewg Elevate Inc.

$254 Million
Q2 2024

A detailed history of Ewg Elevate Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Ewg Elevate Inc. holds 3,345 shares of DIS stock, worth $312,690. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,345

Previous 3,213 4.11%

Holding current value

$312,690

Previous $393,000 15.52%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$99.29 - $122.82 $13,106 - $16,212	132 Added 4.11%	3,345 $332,000
Q1 2024 Apr 09, 2024	SELL	$89.29 - $122.36 $4,107 - $5,628	-46 Reduced 1.41%	3,213 $393,000
Q4 2023 Jan 08, 2024	BUY	$79.32 - $96.06 $258,503 - $313,059	3,259 New	3,259 $294,000
Q2 2023 Jul 12, 2023	SELL	$87.82 - $102.97 $6,498 - $7,619	-74 Reduced 2.96%	2,425 $216,000
Q1 2023 Apr 13, 2023	SELL	$88.99 - $113.21 $7,742 - $9,849	-87 Reduced 3.36%	2,499 $250,000
Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $95,605 - $121,029	-1,136 Reduced 30.52%	2,586 $0
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $2,938 - $3,998	-32 Reduced 0.85%	3,722 $351,000
Q2 2022 Jul 11, 2022	BUY	$93.29 - $138.58 $156,540 - $232,537	1,678 Added 80.83%	3,754 $354,000
Q1 2022 Apr 12, 2022	BUY	$129.03 - $157.89 $23,225 - $28,420	180 Added 9.49%	2,076 $285,000
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $14,215 - $17,771	100 Added 5.57%	1,896 $294,000
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $2,875 - $3,160	17 Added 0.96%	1,796 $304,000
Q2 2021 Jul 22, 2021	SELL	$169.27 - $189.73 $29,960 - $33,582	-177 Reduced 9.05%	1,779 $315,000
Q1 2021 Apr 09, 2021	SELL	$163.03 - $201.91 $1,304 - $1,615	-8 Reduced 0.41%	1,956 $361,000
Q4 2020 Jan 13, 2021	BUY	$118.47 - $181.18 $355 - $543	3 Added 0.15%	1,964 $356,000
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $44,423 - $53,673	-396 Reduced 16.8%	1,961 $243,000
Q2 2020 Jul 07, 2020	SELL	$93.88 - $127.28 $315,155 - $427,278	-3,357 Reduced 58.75%	2,357 $263,000
Q1 2020 Apr 15, 2020	BUY	$85.76 - $148.2 $490,032 - $846,814	5,714 New	5,714 $552,000

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

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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