Greatmark Investment Partners, Inc. Walt Disney CO Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 2,762 shares of DIS stock, worth $301,389. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,762

Previous 2,762 -0.0%

Holding current value

$301,389

Previous $274,000 3.28%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $1,785 - $2,447	20 Added 0.73%	2,762 $337,000
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $40,453 - $48,990	-510 Reduced 15.68%	2,742 $247,000
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $259,834 - $298,403	3,252 New	3,252 $263,000
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $1,512 - $1,924	17 Added 0.56%	3,033 $303,000
Q4 2022 Jan 30, 2023	SELL	$84.16 - $106.54 $88,368 - $111,867	-1,050 Reduced 25.82%	3,016 $262,000
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $99,820 - $148,280	-1,070 Reduced 20.83%	4,066 $384,000
Q4 2021 Feb 03, 2022	BUY	$142.15 - $177.71 $5,828 - $7,286	41 Added 0.8%	5,136 $795,000
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $114,915 - $175,744	970 Added 23.52%	5,095 $923,000
Q3 2020 Oct 28, 2020	BUY	$112.18 - $135.54 $11,218 - $13,554	100 Added 2.48%	4,125 $512,000
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $35,674 - $48,366	380 Added 10.43%	4,025 $449,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $7,975 - $13,782	93 Added 2.62%	3,645 $352,000
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $104,097 - $117,258	801 Added 29.12%	3,552 $463,000
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $5,316 - $5,762	50 Added 1.85%	2,751 $305,000
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $54,690 - $64,800	545 Added 25.28%	2,701 $296,000
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $2,959 - $3,265	30 Added 1.41%	2,156 $226,000
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $56,660 - $64,670	-575 Reduced 21.29%	2,126 $214,000
Q4 2017 Feb 01, 2018	BUY	$96.93 - $111.81 $43,618 - $50,314	450 Added 19.99%	2,701 $290,000
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $218,482 - $248,983	2,251	2,251 $222,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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Greatmark Investment Partners, Inc. Walt Disney CO Transaction History