Greenwood Capital Associates LLC Walt Disney CO Transaction History

Greenwood Capital Associates LLC

  • $745 Million
  • Q2 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 68,245 shares of DIS stock, worth $6.39 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
68,245
Previous 61,998 10.08%
Holding current value
$6.39 Million
Previous $7.59 Million 10.68%
% of portfolio
0.91%
Previous 1.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $171B
  • 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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