A detailed history of Intellectus Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Intellectus Partners, LLC holds 23,414 shares of DIS stock, worth $2.69 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
23,414
Previous 22,041 6.23%
Holding current value
$2.69 Million
Previous $2.19 Million 2.88%
% of portfolio
0.59%
Previous 0.61%

Shares

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

Nov 06, 2024

BUY
$85.6 - $98.61 $117,528 - $135,391
1,373 Added 6.23%
23,414 $2.25 Million
Q2 2024

Jul 18, 2024

SELL
$99.29 - $122.82 $274,338 - $339,351
-2,763 Reduced 11.14%
22,041 $2.19 Million
Q1 2024

May 03, 2024

BUY
$89.29 - $122.36 $83,039 - $113,794
930 Added 3.9%
24,804 $3.04 Million
Q4 2023

Feb 05, 2024

BUY
$79.32 - $96.06 $451,251 - $546,485
5,689 Added 31.28%
23,874 $2.16 Million
Q3 2023

Oct 25, 2023

BUY
$79.9 - $91.76 $95,880 - $110,112
1,200 Added 7.07%
18,185 $1.47 Million
Q2 2023

Jul 31, 2023

BUY
$87.82 - $102.97 $578,997 - $678,881
6,593 Added 63.44%
16,985 $1.52 Million
Q1 2023

May 04, 2023

BUY
$88.99 - $113.21 $30,345 - $38,604
341 Added 3.39%
10,392 $1.04 Million
Q4 2022

Feb 02, 2023

BUY
$84.16 - $106.54 $168,909 - $213,825
2,007 Added 24.95%
10,051 $873,000
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $191,710 - $284,781
2,055 Added 34.31%
8,044 $759,000
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $2,580 - $3,157
20 Added 0.34%
5,989 $821,000
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $41,223 - $51,535
-290 Reduced 4.63%
5,969 $924,000
Q3 2021

Nov 16, 2021

SELL
$169.17 - $185.91 $94,566 - $103,923
-559 Reduced 8.2%
6,259 $1.06 Million
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $346,326 - $388,187
-2,046 Reduced 23.08%
6,818 $1.2 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $22,009 - $27,257
-135 Reduced 1.5%
8,864 $1.64 Million
Q4 2020

Feb 18, 2021

BUY
$118.47 - $181.18 $947,641 - $1.45 Million
7,999 Added 799.9%
8,999 $1.63 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $989,106 - $1.51 Million
-8,349 Reduced 89.3%
1,000 $1.63 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $229,969 - $277,857
2,050 Added 28.09%
9,349 $1.16 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $11,641 - $15,782
-124 Reduced 1.67%
7,299 $814,000
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $113,203 - $195,623
1,320 Added 21.63%
7,423 $717,000
Q4 2019

Jan 24, 2020

BUY
$128.15 - $151.64 $22,938 - $27,143
179 Added 3.02%
6,103 $888,000
Q3 2019

Oct 11, 2019

BUY
$129.96 - $146.39 $177,395 - $199,822
1,365 Added 29.94%
5,924 $772,000
Q2 2019

Aug 08, 2019

SELL
$111.96 - $142.02 $621,601 - $788,495
-5,552 Reduced 54.91%
4,559 $637,000
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $34,238 - $37,110
322 Added 3.29%
10,111 $1.12 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $293,724 - $348,020
2,927 Added 42.66%
9,789 $1.08 Million
Q3 2018

Nov 15, 2018

BUY
$104.04 - $116.94 $51,707 - $58,119
497 Added 7.81%
6,862 $802,000
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $52,783 - $58,234
535 Added 9.18%
6,365 $667,000
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $34,489 - $39,364
-350 Reduced 5.66%
5,830 $586,000
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $320,838 - $370,091
3,310 Added 115.33%
6,180 $668,000
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $1,844 - $2,101
-19 Reduced 0.66%
2,870 $283,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,889
2,889 $307,000

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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