Fieldpoint Private Securities, LLC Walt Disney CO Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,699 shares of DIS stock, worth $787,802. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,699

Previous 6,792 1.37%

Holding current value

$787,802

Previous $932,000 32.19%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $8,675 - $12,887	-93 Reduced 1.37%	6,699 $632,000
Q1 2022 Apr 07, 2022	SELL	$129.03 - $157.89 $16,128 - $19,736	-125 Reduced 1.81%	6,792 $932,000
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $70,506 - $88,144	496 Added 7.72%	6,917 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $4,229 - $4,647	-25 Reduced 0.39%	6,421 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $53,658 - $60,144	317 Added 5.17%	6,446 $1.14 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $24,943 - $30,892	-153 Reduced 2.44%	6,129 $1.13 Million
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $120,010 - $183,535	1,013 Added 19.23%	6,282 $1.14 Million
Q3 2020 Oct 23, 2020	BUY	$112.18 - $135.54 $78,750 - $95,149	702 Added 15.37%	5,269 $654,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $388,475 - $526,684	-4,138 Reduced 47.54%	4,567 $509,000
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $31,816 - $54,982	371 Added 4.45%	8,705 $841,000
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $107,646 - $127,377	-840 Reduced 9.16%	8,334 $1.21 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $220,932 - $248,862	-1,700 Reduced 15.63%	9,174 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $58,779 - $74,560	525 Added 5.07%	10,874 $1.52 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $439,674 - $476,558	4,135 Added 66.54%	10,349 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $12,744 - $15,100	127 Added 2.09%	6,214 $681,000
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $10,404 - $11,694	100 Added 1.67%	6,087 $712,000
Q2 2018 Aug 06, 2018	BUY	$98.66 - $108.85 $33,544 - $37,009	340 Added 6.02%	5,987 $627,000
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $3,547 - $4,048	-36 Reduced 0.63%	5,647 $567,000
Q4 2017 Feb 15, 2018	SELL	$96.93 - $111.81 $8,142 - $9,392	-84 Reduced 1.46%	5,683 $611,000
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $559,745 - $637,887	5,767	5,767 $568,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $214B
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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Fieldpoint Private Securities, LLC Walt Disney CO Transaction History