A detailed history of Waypoint Capital Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 5,198 shares of DIS stock, worth $494,589. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,198
Previous 5,170 0.54%
Holding current value
$494,589
Previous $632,000 18.35%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Jul 25, 2024

BUY
$99.29 - $122.82 $2,780 - $3,438
28 Added 0.54%
5,198 $516,000
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $8,125 - $11,134
91 Added 1.79%
5,170 $632,000
Q4 2023

Jan 22, 2024

SELL
$79.32 - $96.06 $5,711 - $6,916
-72 Reduced 1.4%
5,079 $458,000
Q3 2023

Oct 25, 2023

BUY
$79.9 - $91.76 $21,892 - $25,142
274 Added 5.62%
5,151 $417,000
Q2 2023

Jul 13, 2023

BUY
$87.82 - $102.97 $1,580 - $1,853
18 Added 0.37%
4,877 $435,000
Q1 2023

Apr 13, 2023

SELL
$88.99 - $113.21 $17,086 - $21,736
-192 Reduced 3.8%
4,859 $486,000
Q4 2022

Jan 23, 2023

BUY
$84.16 - $106.54 $1,346 - $1,704
16 Added 0.32%
5,051 $0
Q3 2022

Oct 17, 2022

SELL
$91.84 - $124.96 $51,338 - $69,852
-559 Reduced 9.99%
5,035 $474,000
Q2 2022

Jul 18, 2022

SELL
$93.29 - $138.58 $88,159 - $130,958
-945 Reduced 14.45%
5,594 $528,000
Q1 2022

Apr 19, 2022

BUY
$129.03 - $157.89 $52,257 - $63,945
405 Added 6.6%
6,539 $899,000
Q4 2021

Feb 07, 2022

BUY
$142.15 - $177.71 $871,948 - $1.09 Million
6,134 New
6,134 $950,000

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 $173B
  • 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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