White Pine Capital LLC Walt Disney CO Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

A detailed history of White Pine Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, White Pine Capital LLC holds 7,486 shares of DIS stock, worth $741,263. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,486

Previous 7,460 0.35%

Holding current value

$741,263

Previous $912,000 18.53%

% of portfolio

0.29%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $2,581 - $3,193	26 Added 0.35%	7,486 $743,000
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $34,376 - $47,108	385 Added 5.44%	7,460 $912,000
Q4 2023 Feb 02, 2024	SELL	$79.32 - $96.06 $103,115 - $124,878	-1,300 Reduced 15.52%	7,075 $638,000
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $56,409 - $64,782	-706 Reduced 7.77%	8,375 $678,000
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $14,578 - $17,093	166 Added 1.86%	9,081 $810,000
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $15,662 - $19,924	-176 Reduced 1.94%	8,915 $892,000
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $60,847 - $77,028	723 Added 8.64%	9,091 $789,000
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $14,510 - $19,743	158 Added 1.92%	8,368 $789,000
Q2 2022 Aug 16, 2022	SELL	$93.29 - $138.58 $43,099 - $64,023	-462 Reduced 5.33%	8,210 $775,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $36,128 - $44,209	280 Added 3.34%	8,672 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $3,980 - $4,975	-28 Reduced 0.33%	8,392 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $52,812 - $59,195	-312 Reduced 3.57%	8,420 $1.48 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $15,487 - $19,181	95 Added 1.1%	8,732 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $13,031 - $19,929	-110 Reduced 1.26%	8,637 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $8,413 - $10,165	-75 Reduced 0.85%	8,747 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $166,073 - $225,158	-1,769 Reduced 16.7%	8,822 $984,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $8,147 - $14,078	95 Added 0.91%	10,591 $1.02 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $64,075 - $75,820	-500 Reduced 4.55%	10,496 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $7,797 - $8,783	60 Added 0.55%	10,996 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $388,501 - $492,809	3,470 Added 46.48%	10,936 $1.53 Million
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $10,633 - $11,525	-100 Reduced 1.32%	7,466 $829,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $7,803 - $8,770	-75 Reduced 0.98%	7,566 $885,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $18,252 - $20,137	-185 Reduced 2.36%	7,641 $801,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $4,927 - $5,623	-50 Reduced 0.63%	7,826 $786,000
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $11,631 - $13,417	-120 Reduced 1.5%	7,876 $847,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $776,091 - $884,437	7,996	7,996 $788,000

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 $181B
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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White Pine Capital LLC Walt Disney CO Transaction History