Great Diamond Partners, LLC Walt Disney CO Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Great Diamond Partners, LLC holds 6,007 shares of DIS stock, worth $676,147. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,007
Previous 9,986 39.85%
Holding current value
$676,147
Previous $991,000 41.78%
% of portfolio
0.15%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$85.6 - $98.61 $340,602 - $392,369
-3,979 Reduced 39.85%
6,007 $577,000
Q2 2024

Jul 29, 2024
SELL
$99.29 - $122.82 $198 - $245
-2 Reduced 0.02%
9,986 $991,000
Q1 2024

May 08, 2024
SELL
$89.29 - $122.36 $123,309 - $168,979
-1,381 Reduced 12.15%
9,988 $1.22 Million
Q4 2023

Feb 07, 2024
BUY
$79.32 - $96.06 $79,557 - $96,348
1,003 Added 9.68%
11,369 $1.03 Million
Q3 2023

Oct 19, 2023
SELL
$79.9 - $91.76 $49,937 - $57,350
-625 Reduced 5.69%
10,366 $840,000
Q2 2023

Jul 17, 2023
BUY
$87.82 - $102.97 $42,417 - $49,734
483 Added 4.6%
10,991 $981,000
Q1 2023

May 04, 2023
BUY
$88.99 - $113.21 $44,139 - $56,152
496 Added 4.95%
10,508 $1.05 Million
Q4 2022

Feb 01, 2023
SELL
$84.16 - $106.54 $41,154 - $52,098
-489 Reduced 4.66%
10,012 $869,000
Q3 2022

Oct 24, 2022
BUY
$91.84 - $124.96 $66,767 - $90,845
727 Added 7.44%
10,501 $990,000
Q2 2022

Jul 26, 2022
BUY
$93.29 - $138.58 $44,032 - $65,409
472 Added 5.07%
9,774 $922,000
Q1 2022

May 05, 2022
BUY
$129.03 - $157.89 $166,835 - $204,151
1,293 Added 16.14%
9,302 $1.28 Million
Q4 2021

Jan 26, 2022
SELL
$142.15 - $177.71 $39,802 - $49,758
-280 Reduced 3.38%
8,009 $1.24 Million
Q3 2021

Oct 21, 2021
BUY
$169.17 - $185.91 $246,819 - $271,242
1,459 Added 21.36%
8,289 $1.4 Million
Q2 2021

Jul 26, 2021
BUY
$169.27 - $189.73 $338 - $379
2 Added 0.03%
6,830 $1.2 Million
Q1 2021

May 04, 2021
SELL
$163.03 - $201.91 $107,762 - $133,462
-661 Reduced 8.83%
6,828 $1.26 Million
Q4 2020

Jan 26, 2021
BUY
$118.47 - $181.18 $64,092 - $98,018
541 Added 7.79%
7,489 $1.36 Million
Q3 2020

Oct 19, 2020
BUY
$112.18 - $135.54 $15,480 - $18,704
138 Added 2.03%
6,948 $862,000
Q2 2020

Aug 04, 2020
BUY
$93.88 - $127.28 $235,732 - $319,600
2,511 Added 58.41%
6,810 $759,000
Q1 2020

May 01, 2020
SELL
$85.76 - $148.2 $8,919 - $15,412
-104 Reduced 2.36%
4,299 $415,000
Q4 2019

Feb 07, 2020
BUY
$128.15 - $151.64 $564,244 - $667,670
4,403 New
4,403 $636,000

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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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