A detailed history of Fountainhead Am, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fountainhead Am, LLC holds 3,403 shares of DIS stock, worth $393,556. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,403
Previous 3,401 0.06%
Holding current value
$393,556
Previous $337,000 2.97%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 04, 2024

BUY
$85.6 - $98.61 $171 - $197
2 Added 0.06%
3,403 $327,000
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 $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 Fountainhead Am, LLC Portfolio

Follow Fountainhead Am, 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 Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.