Nova Point Capital, LLC Walt Disney CO Transaction History

Nova Point Capital, LLC

  • $291 Million
  • Q2 2024

A detailed history of Nova Point Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Nova Point Capital, LLC holds 5,963 shares of DIS stock, worth $558,196. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,963
Previous 15,648 61.89%
Holding current value
$558,196
Previous $1.91 Million 69.07%
% of portfolio
0.2%
Previous 0.67%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$99.29 - $122.82 $961,623 - $1.19 Million
-9,685 Reduced 61.89%
5,963 $592,000
Q1 2024

Apr 16, 2024
SELL
$89.29 - $122.36 $68,574 - $93,972
-768 Reduced 4.68%
15,648 $1.91 Million
Q4 2023

Jan 16, 2024
SELL
$79.32 - $96.06 $70,753 - $85,685
-892 Reduced 5.15%
16,416 $1.48 Million
Q3 2023

Oct 18, 2023
SELL
$79.9 - $91.76 $213,093 - $244,723
-2,667 Reduced 13.35%
17,308 $1.4 Million
Q2 2023

Jul 13, 2023
SELL
$87.82 - $102.97 $79,125 - $92,775
-901 Reduced 4.32%
19,975 $1.78 Million
Q1 2023

Apr 24, 2023
BUY
$88.99 - $113.21 $1.15 Million - $1.46 Million
12,929 Added 162.69%
20,876 $2.09 Million
Q4 2022

Feb 06, 2023
SELL
$84.16 - $106.54 $525,579 - $665,342
-6,245 Reduced 44.0%
7,947 $690,000
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $479,955 - $653,040
-5,226 Reduced 26.91%
14,192 $1.34 Million
Q2 2022

Aug 04, 2022
SELL
$93.29 - $138.58 $696,223 - $1.03 Million
-7,463 Reduced 27.76%
19,418 $1.83 Million
Q1 2022

Apr 29, 2022
BUY
$129.03 - $157.89 $245,544 - $300,464
1,903 Added 7.62%
26,881 $3.69 Million
Q4 2021

Feb 08, 2022
BUY
$142.15 - $177.71 $334,621 - $418,329
2,354 Added 10.4%
24,978 $3.87 Million
Q3 2021

Nov 04, 2021
BUY
$169.17 - $185.91 $263,228 - $289,275
1,556 Added 7.39%
22,624 $3.83 Million
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $53,997 - $60,523
319 Added 1.54%
21,068 $3.7 Million
Q1 2021

May 13, 2021
BUY
$163.03 - $201.91 $16,466 - $20,392
101 Added 0.49%
20,749 $3.83 Million
Q4 2020

Feb 18, 2021
BUY
$118.47 - $181.18 $293,331 - $448,601
2,476 Added 13.63%
20,648 $3.74 Million
Q3 2020

Oct 27, 2020
SELL
$112.18 - $135.54 $63,606 - $76,851
-567 Reduced 3.03%
18,172 $2.26 Million
Q2 2020

Aug 07, 2020
BUY
$93.88 - $127.28 $281,452 - $381,585
2,998 Added 19.05%
18,739 $2.09 Million
Q1 2020

Jun 18, 2020
BUY
$85.76 - $148.2 $140,989 - $243,640
1,644 Added 11.66%
15,741 $1.52 Million
Q4 2019

Jun 18, 2020
BUY
$128.15 - $151.64 $1.81 Million - $2.14 Million
14,097 New
14,097 $2.04 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

DIS Quotes by TradingView
  • 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...
More about DIS
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