Greenwood Capital Associates LLC Walt Disney CO Transaction History

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Walt Disney CO stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 66,868 shares of DIS stock, worth $7.49 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
66,868
Previous 68,245 2.02%
Holding current value
$7.49 Million
Previous $6.78 Million 5.09%
% of portfolio
0.85%
Previous 0.91%

Shares

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

Oct 30, 2024
SELL
$85.6 - $98.61 $117,871 - $135,785
-1,377 Reduced 2.02%
66,868 $6.43 Million
Q2 2024

Aug 08, 2024
BUY
$99.29 - $122.82 $620,264 - $767,256
6,247 Added 10.08%
68,245 $6.78 Million
Q1 2024

May 01, 2024
SELL
$89.29 - $122.36 $661,906 - $907,054
-7,413 Reduced 10.68%
61,998 $7.59 Million
Q4 2023

Mar 05, 2024
SELL
$79.32 - $96.06 $267,387 - $323,818
-3,371 Reduced 4.63%
69,411 $6.27 Million
Q3 2023

Oct 18, 2023
SELL
$79.9 - $91.76 $2.59 Million - $2.97 Million
-32,360 Reduced 30.78%
72,782 $5.9 Million
Q2 2023

Aug 07, 2023
SELL
$87.82 - $102.97 $1.38 Million - $1.62 Million
-15,714 Reduced 13.0%
105,142 $9.39 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $648,915 - $825,527
7,292 Added 6.42%
120,856 $12.1 Million
Q4 2022

Jan 26, 2023
SELL
$84.16 - $106.54 $529,198 - $669,923
-6,288 Reduced 5.25%
113,564 $0
Q3 2022

Nov 10, 2022
SELL
$91.84 - $124.96 $577,765 - $786,123
-6,291 Reduced 4.99%
119,852 $11.3 Million
Q2 2022

Aug 10, 2022
BUY
$93.29 - $138.58 $11.8 Million - $17.5 Million
125,963 Added 69979.44%
126,143 $11.9 Million
Q1 2022

May 10, 2022
SELL
$129.03 - $157.89 $11.6 Million - $14.2 Million
-90,100 Reduced 99.8%
180 $25,000
Q4 2021

Feb 03, 2022
BUY
$142.15 - $177.71 $486,010 - $607,590
3,419 Added 3.94%
90,280 $14 Million
Q3 2021

Oct 27, 2021
BUY
$169.17 - $185.91 $48,720 - $53,542
288 Added 0.33%
86,861 $14.7 Million
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $938,771 - $1.05 Million
5,546 Added 6.84%
86,573 $15.2 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $542,237 - $671,552
-3,326 Reduced 3.94%
81,027 $15 Million
Q4 2020

Feb 09, 2021
SELL
$118.47 - $181.18 $586,781 - $897,384
-4,953 Reduced 5.55%
84,353 $15.3 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $387,918 - $468,697
-3,458 Reduced 3.73%
89,306 $11.1 Million
Q2 2020

Aug 12, 2020
BUY
$93.88 - $127.28 $169,171 - $229,358
1,802 Added 1.98%
92,764 $10.3 Million
Q1 2020

May 12, 2020
SELL
$85.76 - $148.2 $1.65 Million - $2.85 Million
-19,218 Reduced 17.44%
90,962 $8.79 Million
Q4 2019

Feb 12, 2020
SELL
$128.15 - $151.64 $867,703 - $1.03 Million
-6,771 Reduced 5.79%
110,180 $15.9 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $2.61 Million - $2.94 Million
20,064 Added 20.71%
116,951 $15.2 Million
Q3 2019

Nov 12, 2019
SELL
$129.96 - $146.39 $216,383 - $243,739
-1,665 Reduced 1.69%
96,887 $13.5 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $1.14 Million - $1.45 Million
-10,194 Reduced 9.37%
98,552 $13.8 Million
Q1 2019

May 03, 2019
BUY
$106.33 - $115.25 $748,350 - $811,129
7,038 Added 6.92%
108,746 $12.1 Million
Q4 2018

Feb 11, 2019
BUY
$100.35 - $118.9 $2.16 Million - $2.56 Million
21,556 Added 26.89%
101,708 $11.2 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $163,446 - $183,712
-1,571 Reduced 1.92%
80,152 $9.37 Million
Q2 2018

Aug 07, 2018
BUY
$98.66 - $108.85 $338,403 - $373,355
3,430 Added 4.38%
81,723 $8.57 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $477,623 - $545,142
4,847 Added 6.6%
78,293 $7.86 Million
Q4 2017

Feb 02, 2018
SELL
$96.93 - $111.81 $51,275 - $59,147
-529 Reduced 0.72%
73,446 $7.9 Million
Q3 2017

Nov 03, 2017
BUY
$97.06 - $110.61 $7.18 Million - $8.18 Million
73,975
73,975 $7.29 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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
Track This Portfolio

Track Greenwood Capital Associates LLC Portfolio

Follow Greenwood Capital Associates 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 Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email