Ellevest, Inc. Walt Disney CO Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Ellevest, Inc. holds 9,078 shares of DIS stock, worth $873,031. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,078

Previous 9,180 1.11%

Holding current value

$873,031

Previous $1.12 Million 19.77%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $10,127 - $12,527	-102 Reduced 1.11%	9,078 $901,000
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $19,018 - $26,062	213 Added 2.38%	9,180 $1.12 Million
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $236,294 - $286,162	2,979 Added 49.75%	8,967 $809,000
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $60,803 - $69,829	761 Added 14.56%	5,988 $485,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $128,568 - $150,748	-1,464 Reduced 21.88%	5,227 $466,000
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $21,713 - $27,623	244 Added 3.78%	6,691 $669,000
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $111,764 - $141,485	-1,328 Reduced 17.08%	6,447 $560,000
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $308,857 - $420,240	3,363 Added 76.22%	7,775 $733,000
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $95,622 - $142,044	-1,025 Reduced 18.85%	4,412 $416,000
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $79,482 - $97,260	616 Added 12.78%	5,437 $746,000
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $347,414 - $434,323	2,444 Added 102.82%	4,821 $747,000
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $221,443 - $243,356	1,309 Added 122.57%	2,377 $402,000
Q2 2021 Jul 13, 2021	SELL	$169.27 - $189.73 $6,093 - $6,830	-36 Reduced 3.26%	1,068 $188,000
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $101,893 - $126,193	-625 Reduced 36.15%	1,104 $204,000
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $5,449 - $8,334	-46 Reduced 2.59%	1,729 $313,000
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $61,138 - $73,869	-545 Reduced 23.49%	1,775 $220,000
Q2 2020 Jul 06, 2020	SELL	$93.88 - $127.28 $80,079 - $108,569	-853 Reduced 26.88%	2,320 $259,000
Q1 2020 Apr 13, 2020	SELL	$85.76 - $148.2 $3,859 - $6,668	-45 Reduced 1.4%	3,173 $307,000
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $86,629 - $102,508	676 Added 26.59%	3,218 $465,000
Q3 2019 Oct 08, 2019	BUY	$129.96 - $146.39 $6,887 - $7,758	53 Added 2.13%	2,542 $331,000
Q2 2019 Aug 20, 2019	BUY	$111.96 - $142.02 $48,590 - $61,636	434 Added 21.12%	2,489 $348,000
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $29,453 - $31,924	277 Added 15.58%	2,055 $228,000
Q4 2018 Jan 25, 2019	BUY	$100.35 - $118.9 $178,422 - $211,404	1,778 New	1,778 $197,000

Others Institutions Holding DIS

# of Institutions

3,301

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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