Signal Point Asset Management, LLC Walt Disney CO Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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