A detailed history of Greenline Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Greenline Partners, LLC holds 21,481 shares of DIS stock, worth $2.41 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
21,481
Previous 19,315 11.21%
Holding current value
$2.41 Million
Previous $1.92 Million 7.77%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $185,409 - $213,589
2,166 Added 11.21%
21,481 $2.07 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $186,164 - $225,452
-2,347 Reduced 10.83%
19,315 $1.74 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $20,374 - $23,889
-232 Reduced 1.06%
21,662 $1.93 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $24,383 - $31,019
-274 Reduced 1.24%
21,894 $2.19 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $1.55 Million - $1.96 Million
-18,374 Reduced 45.32%
22,168 $1.93 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $508,896 - $755,953
5,455 Added 15.55%
40,542 $3.83 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $343,606 - $420,461
2,663 Added 8.21%
35,087 $4.81 Million
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $27,719 - $34,653
195 Added 0.61%
32,424 $5.02 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $1.64 Million - $1.8 Million
9,688 Added 42.98%
32,229 $5.45 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $10,156 - $11,383
60 Added 0.27%
22,541 $3.96 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $68,309 - $84,600
419 Added 1.9%
22,481 $4.15 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $42,767 - $65,405
-361 Reduced 1.61%
22,062 $4 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $6.88 Million - $8.32 Million
-61,352 Reduced 73.23%
22,423 $2.78 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $98,480 - $133,516
1,049 Added 1.27%
83,775 $9.34 Million
Q1 2020

May 13, 2020

SELL
$85.76 - $148.2 $238,755 - $412,588
-2,784 Reduced 3.26%
82,726 $7.99 Million
Q4 2019

Feb 12, 2020

SELL
$128.15 - $151.64 $261,554 - $309,497
-2,041 Reduced 2.33%
85,510 $12.4 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $155,952 - $175,667
1,200 Added 1.39%
87,551 $11.4 Million
Q2 2019

Aug 05, 2019

SELL
$111.96 - $142.02 $23,175 - $29,398
-207 Reduced 0.24%
86,351 $12.1 Million
Q1 2019

May 07, 2019

SELL
$106.33 - $115.25 $1.56 Million - $1.69 Million
-14,706 Reduced 14.52%
86,558 $9.61 Million
Q3 2018

Oct 15, 2018

BUY
$104.04 - $116.94 $8,115 - $9,121
78 Added 0.08%
101,264 $11.8 Million
Q2 2018

Aug 08, 2018

SELL
$98.66 - $108.85 $122,239 - $134,865
-1,239 Reduced 1.21%
101,186 $10.6 Million
Q1 2018

Jun 21, 2018

BUY
$98.54 - $112.47 $331,390 - $378,236
3,363 Added 3.39%
102,425 $10.3 Million
Q4 2017

Jun 21, 2018

BUY
$96.93 - $111.81 $9.6 Million - $11.1 Million
99,062
99,062 $10.7 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 $204B
  • 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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