Whalerock Point Partners, LLC Walt Disney CO Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 33,823 shares of DIS stock, worth $3.31 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

33,823

Previous 32,083 5.42%

Holding current value

$3.31 Million

Previous $2.9 Million 42.89%

% of portfolio

1.17%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $155,364 - $212,906	1,740 Added 5.42%	33,823 $4.14 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $2.54 Billion - $3.08 Billion	-32,050,832 Reduced 99.9%	32,083 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $2.54 Billion - $3.08 Billion	32,047,464 Added 90399.32%	32,082,915 $2.9 Billion
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $9,667 - $11,102	-121 Reduced 0.34%	35,451 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $32,054 - $37,584	-365 Reduced 1.02%	35,572 $3.18 Million

Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $159,292 - $202,645	1,790 Added 5.24%	35,937 $3.6 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $45,193 - $57,211	-537 Reduced 1.55%	34,147 $2.97 Million
Q3 2022 Nov 16, 2022	BUY	$91.84 - $124.96 $2.88 Million - $3.93 Million	31,412 Added 960.02%	34,684 $3.27 Million
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $2.85 Million - $3.87 Million	-30,992 Reduced 90.45%	3,272 $3.27 Billion
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $129,299 - $192,071	1,386 Added 4.22%	34,264 $3.24 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $117,804 - $144,153	913 Added 2.86%	32,878 $4.51 Billion
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $331,920 - $414,952	2,335 Added 7.88%	31,965 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $65,976 - $72,504	390 Added 1.33%	29,630 $5.01 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $190,428 - $213,446	1,125 Added 4.0%	29,240 $5.14 Billion
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $110,045 - $136,289	675 Added 2.46%	28,115 $5.19 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $2.85 Million - $4.36 Million	24,088 Added 718.62%	27,440 $4.97 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $2.64 Million - $3.19 Million	-23,532 Reduced 87.53%	3,352 $415,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $189,168 - $256,469	2,015 Added 8.1%	26,884 $3 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $405,559 - $700,837	4,729 Added 23.48%	24,869 $2.4 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $76,249 - $90,225	595 Added 3.04%	20,140 $2.91 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $326,459 - $367,731	2,512 Added 14.75%	19,545 $2.55 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $264,785 - $335,877	2,365 Added 16.12%	17,033 $2.38 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $334,301 - $362,346	3,144 Added 27.28%	14,668 $1.63 Million
Q4 2018 Mar 04, 2019	BUY	$100.35 - $118.9 $20,070 - $23,780	200 Added 1.77%	11,524 $1.26 Million
Q3 2018 Mar 04, 2019	SELL	$104.04 - $116.94 $44,217 - $49,699	-425 Reduced 3.62%	11,324 $1.32 Million
Q2 2018 Mar 04, 2019	SELL	$98.66 - $108.85 $266,283 - $293,786	-2,699 Reduced 18.68%	11,749 $1.23 Million
Q1 2018 Apr 05, 2018	SELL	$98.54 - $112.47 $23,156 - $26,430	-235 Reduced 1.6%	14,448 $1.45 Million
Q4 2017 Jan 16, 2018	SELL	$96.93 - $111.81 $15,121 - $17,442	-156 Reduced 1.05%	14,683 $1.58 Million
Q3 2017 Oct 31, 2017	BUY	$97.06 - $110.61 $1.44 Million - $1.64 Million	14,839	14,839 $1.46 Million

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Account

Whalerock Point Partners, LLC Walt Disney CO Transaction History