A detailed history of Fountainhead Am, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fountainhead Am, LLC holds 3,401 shares of DIS stock, worth $307,960. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,401
Previous 3,104 9.57%
Holding current value
$307,960
Previous $379,000 11.08%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$99.29 - $122.82 $29,489 - $36,477
297 Added 9.57%
3,401 $337,000
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $28,929 - $39,644
324 Added 11.65%
3,104 $379,000
Q4 2023

Feb 01, 2024

BUY
$79.32 - $96.06 $220,509 - $267,046
2,780 New
2,780 $251,000
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $190,082 - $241,816
2,136 New
2,136 $213,000
Q2 2022

Aug 08, 2022

SELL
$93.29 - $138.58 $154,301 - $229,211
-1,654 Closed
0 $0
Q1 2022

May 06, 2022

SELL
$129.03 - $157.89 $102,062 - $124,890
-791 Reduced 32.35%
1,654 $227,000
Q4 2021

Feb 03, 2022

SELL
$142.15 - $177.71 $50,178 - $62,731
-353 Reduced 12.62%
2,445 $379,000
Q3 2021

Oct 29, 2021

SELL
$169.17 - $185.91 $72,066 - $79,197
-426 Reduced 13.21%
2,798 $473,000
Q1 2021

May 06, 2021

BUY
$163.03 - $201.91 $16,466 - $20,392
101 Added 3.23%
3,224 $595,000
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $369,981 - $565,825
3,123 New
3,123 $566,000

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 $165B
  • 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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