Keel Point, LLC Walt Disney CO Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Keel Point, LLC holds 27,590 shares of DIS stock, worth $2.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,590

Previous 46,926 41.21%

Holding current value

$2.78 Million

Previous $5.74 Million 52.29%

% of portfolio

0.25%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $1.92 Million - $2.37 Million	-19,336 Reduced 41.21%	27,590 $2.74 Million
Q1 2024 Apr 16, 2024	BUY	$89.29 - $122.36 $754,679 - $1.03 Million	8,452 Added 21.97%	46,926 $5.74 Million
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $308,951 - $374,153	-3,895 Reduced 9.19%	38,474 $3.47 Million
Q3 2023 Oct 26, 2023	BUY	$79.9 - $91.76 $273,417 - $314,002	3,422 Added 8.79%	42,369 $3.43 Million
Q2 2023 Jul 12, 2023	SELL	$87.82 - $102.97 $199,614 - $234,050	-2,273 Reduced 5.51%	38,947 $3.48 Million
Q1 2023 Apr 03, 2023	BUY	$88.99 - $113.21 $159,915 - $203,438	1,797 Added 4.56%	41,220 $4.13 Million
Q4 2022 Jan 17, 2023	SELL	$84.16 - $106.54 $44,268 - $56,040	-526 Reduced 1.32%	39,423 $0
Q3 2022 Oct 05, 2022	BUY	$91.84 - $124.96 $56,297 - $76,600	613 Added 1.56%	39,949 $3.77 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $389,205 - $578,155	4,172 Added 11.86%	39,336 $4.42 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $164,900 - $201,783	1,278 Added 3.77%	35,164 $4.82 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $640,954 - $801,294	4,509 Added 15.35%	33,886 $5.25 Million
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $4.92 Million - $5.41 Million	29,089 Added 10100.35%	29,377 $4.97 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $4.68 Million - $5.25 Million	-27,662 Reduced 98.97%	288 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $601,416 - $674,110	3,553 Added 14.56%	27,950 $4.91 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $344,808 - $427,039	2,115 Added 9.49%	24,397 $4.5 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $30,091 - $46,019	-254 Reduced 1.13%	22,282 $4.04 Million
Q3 2020 Nov 18, 2020	BUY	$112.18 - $135.54 $472,389 - $570,758	4,211 Added 22.98%	22,536 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $216,393 - $293,380	2,305 Added 14.39%	18,325 $2.04 Million
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $77,698 - $134,269	906 Added 5.99%	16,020 $1.55 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $227,978 - $269,767	1,779 Added 13.34%	15,114 $2.19 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $53,543 - $60,312	412 Added 3.19%	13,335 $1.74 Million
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $37,506 - $47,576	-335 Reduced 2.53%	12,923 $1.81 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $116,856 - $126,659	-1,099 Reduced 7.65%	13,258 $1.47 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $315,400 - $373,702	3,143 Added 28.03%	14,357 $1.57 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $134,107 - $150,735	1,289 Added 12.99%	11,214 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $112,472 - $124,089	1,140 Added 12.98%	9,925 $1.04 Million
Q1 2018 May 07, 2018	BUY	$98.54 - $112.47 $49,565 - $56,572	503 Added 6.07%	8,785 $882,000
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $31,986 - $36,897	330 Added 4.15%	8,282 $890,000
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $7,473 - $8,516	77 Added 0.98%	7,952 $784,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,875	7,875 $837,000

Others Institutions Holding DIS

# of Institutions

3,308

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 $184B
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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