Interchange Capital Partners, LLC Walt Disney CO Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 7,349 shares of DIS stock, worth $727,036. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,349

Previous 10,898 32.57%

Holding current value

$727,036

Previous $1.08 Million 34.75%

% of portfolio

0.25%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.6 - $98.61 $303,794 - $349,966	-3,549 Reduced 32.57%	7,349 $706,000
Q2 2024 Jul 31, 2024	BUY	$99.29 - $122.82 $689,866 - $853,353	6,948 Added 175.9%	10,898 $1.08 Million
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $4,375 - $5,995	-49 Reduced 1.23%	3,950 $483,000
Q4 2023 Jan 09, 2024	SELL	$79.32 - $96.06 $5,552 - $6,724	-70 Reduced 1.72%	3,999 $361,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $5,912 - $6,790	-74 Reduced 1.79%	4,069 $329,000
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $90,015 - $105,544	-1,025 Reduced 19.83%	4,143 $369,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $203,609 - $259,024	2,288 Added 79.44%	5,168 $517,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $11,950 - $15,128	-142 Reduced 4.7%	2,880 $250,000
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $5,694 - $7,747	62 Added 2.09%	3,022 $285,000
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $4,477 - $6,651	48 Added 1.65%	2,960 $279,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $54,063 - $66,155	419 Added 16.81%	2,912 $399,000
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $89,270 - $111,601	628 Added 33.67%	2,493 $386,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $24,360 - $26,771	-144 Reduced 7.17%	1,865 $315,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $297,407 - $333,355	-1,757 Reduced 46.65%	2,009 $353,000
Q1 2021 May 05, 2021	SELL	$163.03 - $201.91 $306,007 - $378,985	-1,877 Reduced 33.26%	3,766 $874,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $668,526 - $1.02 Million	5,643 New	5,643 $1.02 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Interchange Capital Partners, LLC Walt Disney CO Transaction History