High Point Advisor Group LLC Walt Disney CO Transaction History

High Point Advisor Group LLC

$1.76 Billion
Q2 2024

A detailed history of High Point Advisor Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 89,424 shares of DIS stock, worth $8.37 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

89,424

Previous 65,566 36.39%

Holding current value

$8.37 Million

Previous $8.02 Million 10.67%

% of portfolio

0.5%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$99.29 - $122.82 $2.37 Million - $2.93 Million	23,858 Added 36.39%	89,424 $8.88 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $714 - $978	-8 Reduced 0.01%	65,566 $8.02 Million
Q4 2023 Mar 26, 2024	SELL	$79.32 - $96.06 $249,540 - $302,204	-3,146 Reduced 4.58%	65,574 $5.92 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $729,434 - $1.08 Million	-7,819 Reduced 10.22%	68,720 $6.6 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $741,472 - $814,843	4,383 Added 6.07%	76,539 $12.9 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $802,001 - $898,940	4,738 Added 7.03%	72,156 $12.7 Million
Q1 2021 Apr 12, 2021	BUY	$163.03 - $201.91 $146,890 - $181,920	901 Added 1.35%	67,418 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $1.23 Million - $1.88 Million	10,394 Added 18.52%	66,517 $12.5 Million
Q3 2020 Nov 06, 2020	SELL	$112.18 - $135.54 $75,497 - $91,218	-673 Reduced 1.18%	56,123 $7.13 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $409,598 - $555,322	-4,363 Reduced 7.13%	56,796 $6.42 Million
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $4.71 Million - $8.15 Million	54,971 Added 888.35%	61,159 $6.19 Million
Q1 2020 Apr 27, 2020	SELL	$85.76 - $148.2 $3.85 Million - $6.65 Million	-44,856 Reduced 87.88%	6,188 $61.2 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $644,210 - $762,294	5,027 Added 10.92%	51,044 $7.32 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $433,026 - $487,771	3,332 Added 7.81%	46,017 $6.35 Million
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $487,137 - $617,929	4,351 Added 11.35%	42,685 $6.01 Million
Q1 2019 May 08, 2019	SELL	$106.33 - $115.25 $13,822 - $14,982	-130 Reduced 0.34%	38,334 $3.88 Million
Q4 2018 Feb 20, 2019	BUY	$100.35 - $118.9 $99,145 - $117,473	988 Added 2.64%	38,464 $3.93 Million
Q3 2018 Oct 24, 2018	BUY	$104.04 - $116.94 $819,627 - $921,253	7,878 Added 26.62%	37,476 $4.43 Million
Q2 2018 Aug 20, 2018	SELL	$98.66 - $108.85 $15,094 - $16,654	-153 Reduced 0.51%	29,598 $2.92 Million
Q1 2018 Jun 11, 2018	SELL	$98.54 - $112.47 $167,419 - $191,086	-1,699 Reduced 5.4%	29,751 $2.51 Million
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $497,832 - $574,256	5,136 Added 19.52%	31,450 $3.27 Million
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $2.55 Million - $2.91 Million	26,314	26,314 $2.59 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

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...

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High Point Advisor Group LLC Walt Disney CO Transaction History