Private Portfolio Partners LLC Walt Disney CO Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Private Portfolio Partners LLC holds 3,340 shares of DIS stock, worth $375,950. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,340
Holding current value
$375,950
% of portfolio
0.06%

Shares

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

Nov 08, 2024
BUY
$85.6 - $98.61 $285,904 - $329,357
3,340 New
3,340 $321,000
Q1 2024

May 09, 2024
BUY
$89.29 - $122.36 $16,518 - $22,636
185 Added 5.4%
3,611 $441,000
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $44,022 - $53,313
-555 Reduced 13.94%
3,426 $309,000
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $35,955 - $41,292
450 Added 12.74%
3,981 $322,000
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $2,847 - $3,622
-32 Reduced 0.9%
3,531 $353,000
Q4 2022

Feb 01, 2023
SELL
$84.16 - $106.54 $62,699 - $79,372
-745 Reduced 17.29%
3,563 $309,000
Q3 2022

Mar 14, 2023
SELL
$91.84 - $124.96 $336,226 - $457,478
-3,661 Reduced 45.94%
4,308 $406,000
Q3 2022

Nov 07, 2022
SELL
$91.84 - $124.96 $336,318 - $457,603
-3,662 Reduced 45.95%
4,308 $406,000
Q2 2022

Mar 14, 2023
SELL
$93.29 - $138.58 $38,342 - $56,956
-411 Reduced 4.9%
7,969 $752,000
Q2 2022

Aug 02, 2022
SELL
$93.29 - $138.58 $38,342 - $56,956
-411 Reduced 4.9%
7,970 $752,000
Q1 2022

Mar 14, 2023
BUY
$129.03 - $157.89 $151,610 - $185,520
1,175 Added 16.31%
8,380 $1.15 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $151,739 - $185,678
1,176 Added 16.32%
8,381 $1.15 Million
Q4 2021

Mar 14, 2023
SELL
$142.15 - $177.71 $7,676 - $9,596
-54 Reduced 0.74%
7,205 $1.12 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $7,818 - $9,774
-55 Reduced 0.76%
7,205 $1.12 Million
Q3 2021

Mar 14, 2023
BUY
$169.17 - $185.91 $36,371 - $39,970
215 Added 3.05%
7,259 $1.23 Million
Q3 2021

Nov 04, 2021
BUY
$169.17 - $185.91 $36,371 - $39,970
215 Added 3.05%
7,260 $1.23 Million
Q2 2021

Mar 14, 2023
BUY
$169.27 - $189.73 $62,291 - $69,820
368 Added 5.51%
7,044 $1.24 Million
Q2 2021

Aug 11, 2021
BUY
$169.27 - $189.73 $62,460 - $70,010
369 Added 5.53%
7,045 $1.24 Million
Q1 2021

Mar 14, 2023
BUY
$163.03 - $201.91 $57,060 - $70,668
350 Added 5.53%
6,676 $1.23 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $57,060 - $70,668
350 Added 5.53%
6,676 $1.23 Million
Q4 2020

Mar 14, 2023
SELL
$118.47 - $181.18 $2,250 - $3,442
-19 Reduced 0.3%
6,326 $1.15 Million
Q4 2020

Feb 16, 2021
SELL
$118.47 - $181.18 $2,250 - $3,442
-19 Reduced 0.3%
6,326 $1.15 Million
Q3 2020

Mar 14, 2023
BUY
$112.18 - $135.54 $312,084 - $377,072
2,782 Added 78.08%
6,345 $787,000
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $105,673 - $127,678
942 Added 17.43%
6,345 $787,000
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $168,514 - $228,467
-1,795 Reduced 24.94%
5,403 $603,000
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $320,399 - $553,675
3,736 Added 107.91%
7,198 $695,000
Q4 2019

Feb 12, 2020
SELL
$128.15 - $151.64 $24,604 - $29,114
-192 Reduced 5.25%
3,462 $501,000
Q3 2019

Nov 13, 2019
SELL
$129.96 - $146.39 $24,302 - $27,374
-187 Reduced 4.87%
3,654 $476,000
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $53,628 - $68,027
479 Added 14.25%
3,841 $537,000
Q1 2019

May 10, 2019
BUY
$106.33 - $115.25 $46,359 - $50,249
436 Added 14.9%
3,362 $373,000
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $293,624 - $347,901
2,926 New
2,926 $321,000

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $205B
  • 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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