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 2,962 shares of DIS stock, worth $342,555. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,962
Previous 2,793 6.05%
Holding current value
$342,555
Previous $277,000 2.53%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • 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
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