Garrison Point Advisors, LLC Walt Disney CO Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 8,408 shares of DIS stock, worth $848,030. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,408

Previous 9,133 7.94%

Holding current value

$848,030

Previous $906,000 10.82%

% of portfolio

0.51%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$85.6 - $98.61 $62,059 - $71,492	-725 Reduced 7.94%	8,408 $808,000
Q2 2024 Aug 07, 2024	SELL	$99.29 - $122.82 $20,850 - $25,792	-210 Reduced 2.25%	9,133 $906,000
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $4,553 - $6,240	51 Added 0.55%	9,343 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $44,022 - $53,313	-555 Reduced 5.64%	9,292 $838,000
Q3 2023 Oct 17, 2023	BUY	$79.9 - $91.76 $13,583 - $15,599	170 Added 1.76%	9,847 $798,000
Q2 2023 Jul 25, 2023	BUY	$87.82 - $102.97 $8,255 - $9,679	94 Added 0.98%	9,677 $863,000
Q1 2023 May 05, 2023	SELL	$88.99 - $113.21 $4,449 - $5,660	-50 Reduced 0.52%	9,583 $959,000
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $5,049 - $6,392	-60 Reduced 0.62%	9,633 $836,000
Q3 2022 Oct 20, 2022	SELL	$91.84 - $124.96 $45,001 - $61,230	-490 Reduced 4.81%	9,693 $914,000
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $36,942 - $54,877	-396 Reduced 3.74%	10,183 $961,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $3,999 - $4,894	31 Added 0.29%	10,579 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1,421 - $1,777	10 Added 0.09%	10,548 $1.63 Million
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $1,522 - $1,673	9 Added 0.09%	10,538 $1.78 Million
Q2 2021 Aug 02, 2021	SELL	$169.27 - $189.73 $6,601 - $7,399	-39 Reduced 0.37%	10,529 $1.85 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $37,496 - $46,439	-230 Reduced 2.13%	10,568 $1.95 Million
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $14,690 - $22,466	124 Added 1.16%	10,798 $1.96 Million
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $35,897 - $43,372	-320 Reduced 2.91%	10,674 $1.32 Million
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $30,511 - $41,366	325 Added 3.05%	10,994 $1.23 Million
Q1 2020 Apr 20, 2020	SELL	$85.76 - $148.2 $6,775 - $11,707	-79 Reduced 0.74%	10,669 $1.03 Million
Q4 2019 Jan 24, 2020	SELL	$128.15 - $151.64 $5,126 - $6,065	-40 Reduced 0.37%	10,748 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $11,176 - $12,589	86 Added 0.8%	10,788 $1.41 Million
Q2 2019 Jul 30, 2019	BUY	$111.96 - $142.02 $17,913 - $22,723	160 Added 1.52%	10,702 $1.49 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $45,828 - $49,672	431 Added 4.26%	10,542 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $1.01 Million - $1.2 Million	10,111 New	10,111 $1.11 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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Garrison Point Advisors, LLC Walt Disney CO Transaction History