A detailed history of Signal Point Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 2,033 shares of DIS stock, worth $199,213. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,033
Holding current value
$199,213
% of portfolio
0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$89.29 - $122.36 $181,526 - $248,757
2,033 New
2,033 $248,000
Q2 2023

Jul 12, 2023

BUY
$87.82 - $102.97 $2,195 - $2,574
25 Added 1.08%
2,350 $209,000
Q1 2023

Apr 14, 2023

SELL
$88.99 - $113.21 $10,233 - $13,019
-115 Reduced 4.71%
2,325 $232,000
Q4 2022

Jan 26, 2023

BUY
$84.16 - $106.54 $20,703 - $26,208
246 Added 11.21%
2,440 $0
Q3 2022

Oct 27, 2022

SELL
$91.84 - $124.96 $14,602 - $19,868
-159 Reduced 6.76%
2,194 $206,000
Q2 2022

Jul 25, 2022

SELL
$93.29 - $138.58 $22,949 - $34,090
-246 Reduced 9.47%
2,353 $222,000
Q1 2022

May 09, 2022

SELL
$129.03 - $157.89 $44,644 - $54,629
-346 Reduced 11.75%
2,599 $356,000
Q4 2021

Jan 31, 2022

BUY
$142.15 - $177.71 $9,524 - $11,906
67 Added 2.33%
2,945 $456,000
Q3 2021

Oct 28, 2021

BUY
$169.17 - $185.91 $6,428 - $7,064
38 Added 1.34%
2,878 $487,000
Q2 2021

Aug 03, 2021

BUY
$169.27 - $189.73 $26,067 - $29,218
154 Added 5.73%
2,840 $499,000
Q1 2021

May 03, 2021

BUY
$163.03 - $201.91 $4,727 - $5,855
29 Added 1.09%
2,686 $496,000
Q4 2020

Jan 26, 2021

BUY
$118.47 - $181.18 $5,923 - $9,059
50 Added 1.92%
2,657 $482,000
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $1,121 - $1,355
10 Added 0.39%
2,607 $323,000
Q2 2020

Jul 28, 2020

SELL
$93.88 - $127.28 $32,858 - $44,548
-350 Reduced 11.88%
2,597 $290,000
Q1 2020

Apr 23, 2020

SELL
$85.76 - $148.2 $91,248 - $157,684
-1,064 Reduced 26.53%
2,947 $285,000
Q4 2019

Jan 30, 2020

BUY
$128.15 - $151.64 $184,664 - $218,513
1,441 Added 56.07%
4,011 $580,000
Q3 2019

Oct 18, 2019

BUY
$129.96 - $146.39 $21,443 - $24,154
165 Added 6.86%
2,570 $335,000
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $3,918 - $4,970
35 Added 1.48%
2,405 $336,000
Q2 2018

Jul 26, 2018

BUY
$98.66 - $108.85 $7,399 - $8,163
75 Added 3.27%
2,370 $248,000
Q1 2018

Apr 24, 2018

BUY
$98.54 - $112.47 $10,839 - $12,371
110 Added 5.03%
2,295 $231,000
Q4 2017

Jan 31, 2018

BUY
$96.93 - $111.81 $211,792 - $244,304
2,185 New
2,185 $235,000
Q4 2017

Jan 31, 2018

SELL
$96.93 - $111.81 $197,252 - $227,533
-2,035 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$97.06 - $110.61 $197,517 - $225,091
2,035
2,035 $0

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 $179B
  • 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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