Exchange Traded Concepts, LLC Walt Disney CO Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 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 99,633 shares of DIS stock, worth $11.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
99,633
Previous 103,335 3.58%
Holding current value
$11.5 Million
Previous $10.3 Million 6.61%
% of portfolio
0.23%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$85.6 - $98.61 $316,891 - $365,054
-3,702 Reduced 3.58%
99,633 $9.58 Million
Q2 2024

Aug 13, 2024
BUY
$99.29 - $122.82 $2.21 Million - $2.73 Million
22,242 Added 27.43%
103,335 $10.3 Million
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
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $211B
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email