Gryphon Financial Partners LLC Walt Disney CO Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 4,208 shares of DIS stock, worth $486,655. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,208

Previous 3,870 8.73%

Holding current value

$486,655

Previous $384,000 5.21%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.6 - $98.61 $28,932 - $33,330	338 Added 8.73%	4,208 $404,000
Q2 2024 Aug 07, 2024	BUY	$99.29 - $122.82 $8,638 - $10,685	87 Added 2.3%	3,870 $384,000
Q1 2024 May 01, 2024	SELL	$89.29 - $122.36 $259,030 - $354,966	-2,901 Reduced 43.4%	3,783 $462,000
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $530,174 - $642,065	6,684 New	6,684 $603,000
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $44,939 - $57,171	-505 Reduced 12.21%	3,630 $363,000
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $96,531 - $122,201	-1,147 Reduced 21.72%	4,135 $359,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $96,156 - $130,833	1,047 Added 24.72%	5,282 $498,000
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $23,509 - $34,922	-252 Reduced 5.62%	4,235 $400,000
Q1 2022 May 05, 2022	BUY	$129.03 - $157.89 $27,999 - $34,262	217 Added 5.08%	4,487 $616,000
Q4 2021 Feb 01, 2022	SELL	$142.15 - $177.71 $89,554 - $111,957	-630 Reduced 12.86%	4,270 $662,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $261,875 - $287,788	1,548 Added 46.18%	4,900 $829,000
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $46,887 - $52,555	277 Added 9.01%	3,352 $504,000
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $14,672 - $18,171	90 Added 3.02%	3,075 $567,000
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $18,955 - $28,988	-160 Reduced 5.09%	2,985 $541,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $352,806 - $426,273	3,145 New	3,145 $393,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $197,711 - $268,051	-2,106 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $13,635 - $23,563	-159 Reduced 7.02%	2,106 $204,000
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $31,653 - $37,455	247 Added 12.24%	2,265 $328,000
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $262,259 - $295,415	2,018 New	2,018 $263,000
Q3 2018 Nov 06, 2018	SELL	$104.04 - $116.94 $93,636 - $105,246	-900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $4,341 - $4,789	-44 Reduced 4.66%	900 $94,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $44,244 - $50,499	-449 Reduced 32.23%	944 $95,000
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $135,023 - $155,751	1,393	1,393 $150,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Gryphon Financial Partners LLC Walt Disney CO Transaction History