A detailed history of Freestone Capital Holdings, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 33,415 shares of DIS stock, worth $3.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,415
Previous 31,173 7.19%
Holding current value
$3.31 Million
Previous $3.81 Million 13.03%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Aug 13, 2024

BUY
$99.29 - $122.82 $222,608 - $275,362
2,242 Added 7.19%
33,415 $3.32 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $42,502 - $58,243
-476 Reduced 1.5%
31,173 $3.81 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $101,846 - $123,341
1,284 Added 4.23%
31,649 $2.86 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $1.02 Million - $1.17 Million
-12,763 Reduced 29.59%
30,365 $2.46 Million
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $450,604 - $528,339
-5,131 Reduced 10.63%
43,128 $3.85 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $169,703 - $215,891
-1,907 Reduced 3.8%
48,259 $4.83 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $350,273 - $443,419
-4,162 Reduced 7.66%
50,166 $4.36 Million
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $1.38 Million - $1.87 Million
-14,990 Reduced 21.62%
54,328 $5.13 Million
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $1.48 Million - $2.2 Million
-15,861 Reduced 18.62%
69,318 $6.54 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $2.61 Million - $3.19 Million
20,227 Added 31.14%
85,179 $11.7 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $306,333 - $382,965
2,155 Added 3.43%
64,952 $10.1 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $1.8 Million - $1.98 Million
10,654 Added 20.43%
62,797 $10.6 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $277,094 - $310,588
1,637 Added 3.24%
52,143 $9.17 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $648,044 - $802,592
3,975 Added 8.54%
50,506 $9.32 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $294,161 - $449,869
-2,483 Reduced 5.07%
46,531 $8.43 Billion
Q3 2020

Nov 06, 2020

SELL
$112.18 - $135.54 $111,058 - $134,184
-990 Reduced 1.98%
49,014 $6.08 Million
Q2 2020

Aug 04, 2020

SELL
$93.88 - $127.28 $1.25 Million - $1.69 Million
-13,294 Reduced 21.0%
50,004 $5.58 Million
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $2.67 Million - $4.62 Million
31,169 Added 97.01%
63,298 $6.12 Million
Q4 2019

Feb 04, 2020

BUY
$128.15 - $151.64 $1.34 Million - $1.59 Million
10,483 Added 48.43%
32,129 $4.65 Million
Q3 2019

Nov 07, 2019

BUY
$129.96 - $146.39 $708,541 - $798,118
5,452 Added 33.67%
21,646 $2.82 Million
Q2 2019

Aug 05, 2019

BUY
$111.96 - $142.02 $168,387 - $213,598
1,504 Added 10.24%
16,194 $2.26 Million
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $536,115 - $581,090
5,042 Added 52.26%
14,690 $1.63 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $557,745 - $660,846
5,558 Added 135.89%
9,648 $1.06 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $425,523 - $478,284
4,090 New
4,090 $478,000
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $153,426 - $175,115
-1,557 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $150,920 - $174,088
1,557
1,557 $1.14 Million

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 $181B
  • 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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