Fort Point Capital Partners LLC Walt Disney CO Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 2,635 shares of DIS stock, worth $278,018. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,635

Previous 2,962 11.04%

Holding current value

$278,018

Previous $284,000 3.17%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$92.39 - $117.6 $30,211 - $38,455	-327 Reduced 11.04%	2,635 $293,000
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $14,466 - $16,665	169 Added 6.05%	2,962 $284,000
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $3,375 - $4,175	-34 Reduced 1.2%	2,793 $277,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $93,486 - $128,110	-1,047 Reduced 27.03%	2,827 $345,000
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $2,696 - $3,266	-34 Reduced 0.87%	3,874 $349,000
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $124,164 - $142,595	1,554 Added 66.02%	3,908 $316,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $3,600 - $4,221	41 Added 1.77%	2,354 $210,000
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $205,833 - $261,854	2,313 New	2,313 $231,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $123,616 - $168,196	-1,346 Reduced 37.39%	2,254 $213,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $51,682 - $76,773	-554 Reduced 13.34%	3,600 $340,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $67,095 - $82,102	520 Added 14.31%	4,154 $570,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $34,400 - $43,005	242 Added 7.13%	3,634 $563,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $75,111 - $82,544	444 Added 15.06%	3,392 $574,000
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $16,927 - $18,973	100 Added 3.51%	2,948 $518,000
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $12,083 - $18,480	102 Added 3.71%	2,848 $516,000
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $26,811 - $32,394	-239 Reduced 8.01%	2,746 $341,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $126,738 - $171,828	-1,350 Reduced 31.14%	2,985 $333,000
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $52,570 - $90,846	613 Added 16.47%	4,335 $419,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $246,924 - $278,141	1,900 Added 104.28%	3,722 $485,000
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $203,991 - $258,760	1,822 New	1,822 $254,000
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $288,685 - $312,903	-2,715 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $282,468 - $317,492	2,715 New	2,715 $317,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $353,696 - $390,227	-3,585 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $353,265 - $403,204	3,585 New	3,585 $360,000

Others Institutions Holding DIS

# of Institutions

3,592

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $192B
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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Fort Point Capital Partners LLC Walt Disney CO Transaction History