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 73,873 shares of DIS stock, worth $8.47 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
73,873
Previous 89,424 17.39%
Holding current value
$8.47 Million
Previous $8.88 Million 19.97%
% of portfolio
0.42%
Previous 0.5%

Shares

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

Nov 04, 2024

SELL
$85.6 - $98.61 $1.33 Million - $1.53 Million
-15,551 Reduced 17.39%
73,873 $7.11 Million
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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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