Exchange Traded Concepts, LLC Walt Disney CO Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 81,093 shares of DIS stock, worth $8.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

81,093

Previous 93,669 13.43%

Holding current value

$8.05 Million

Previous $8.46 Million 17.32%

% of portfolio

0.26%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $1.12 Million - $1.54 Million	-12,576 Reduced 13.43%	81,093 $9.92 Million
Q4 2023 Jan 05, 2024	SELL	$79.32 - $96.06 $680,089 - $823,618	-8,574 Reduced 8.39%	93,669 $8.46 Million
Q3 2023 Oct 18, 2023	BUY	$79.9 - $91.76 $223,480 - $256,652	2,797 Added 2.81%	102,243 $8.29 Million
Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $1.41 Million - $1.66 Million	16,099 Added 19.32%	99,446 $8.88 Million
Q1 2023 Apr 12, 2023	BUY	$88.99 - $113.21 $544,885 - $693,184	6,123 Added 7.93%	83,347 $8.35 Million

Q4 2022 Jan 17, 2023	BUY	$84.16 - $106.54 $2.27 Million - $2.87 Million	26,924 Added 53.53%	77,224 $6.71 Million
Q3 2022 Oct 07, 2022	SELL	$91.84 - $124.96 $572,714 - $779,250	-6,236 Reduced 11.03%	50,300 $4.75 Million
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $522,983 - $776,879	-5,606 Reduced 9.02%	56,536 $5.34 Million
Q1 2022 Apr 26, 2022	SELL	$129.03 - $157.89 $2.39 Million - $2.92 Million	-18,504 Reduced 22.94%	62,142 $8.52 Million
Q4 2021 Jan 13, 2022	BUY	$142.15 - $177.71 $9.21 Million - $11.5 Million	64,795 Added 408.78%	80,646 $12.5 Million
Q3 2021 Oct 18, 2021	BUY	$169.17 - $185.91 $209,263 - $229,970	1,237 Added 8.46%	15,851 $2.68 Million
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $110,025 - $123,324	650 Added 4.65%	14,614 $2.57 Million
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $2.17 Million - $2.68 Million	13,285 Added 1956.55%	13,964 $2.58 Million
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $80,441 - $123,021	679 New	679 $123,000
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $565,387 - $683,121	-5,040 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$93.88 - $127.28 $19,245 - $26,092	-205 Reduced 3.91%	5,040 $562,000
Q1 2020 Apr 14, 2020	BUY	$85.76 - $148.2 $449,811 - $777,308	5,245 New	5,245 $507,000

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

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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Exchange Traded Concepts, LLC Walt Disney CO Transaction History