Greenline Partners, LLC Walt Disney CO Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Greenline Partners, LLC holds 19,315 shares of DIS stock, worth $1.85 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,315

Previous 19,315 -0.0%

Holding current value

$1.85 Million

Previous $2.36 Million 18.87%

% of portfolio

0.29%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $186,164 - $225,452	-2,347 Reduced 10.83%	19,315 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $20,374 - $23,889	-232 Reduced 1.06%	21,662 $1.93 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $24,383 - $31,019	-274 Reduced 1.24%	21,894 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.55 Million - $1.96 Million	-18,374 Reduced 45.32%	22,168 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $508,896 - $755,953	5,455 Added 15.55%	40,542 $3.83 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $343,606 - $420,461	2,663 Added 8.21%	35,087 $4.81 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $27,719 - $34,653	195 Added 0.61%	32,424 $5.02 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.64 Million - $1.8 Million	9,688 Added 42.98%	32,229 $5.45 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $10,156 - $11,383	60 Added 0.27%	22,541 $3.96 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $68,309 - $84,600	419 Added 1.9%	22,481 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $42,767 - $65,405	-361 Reduced 1.61%	22,062 $4 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $6.88 Million - $8.32 Million	-61,352 Reduced 73.23%	22,423 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $98,480 - $133,516	1,049 Added 1.27%	83,775 $9.34 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $238,755 - $412,588	-2,784 Reduced 3.26%	82,726 $7.99 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $261,554 - $309,497	-2,041 Reduced 2.33%	85,510 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $155,952 - $175,667	1,200 Added 1.39%	87,551 $11.4 Million
Q2 2019 Aug 05, 2019	SELL	$111.96 - $142.02 $23,175 - $29,398	-207 Reduced 0.24%	86,351 $12.1 Million
Q1 2019 May 07, 2019	SELL	$106.33 - $115.25 $1.56 Million - $1.69 Million	-14,706 Reduced 14.52%	86,558 $9.61 Million
Q3 2018 Oct 15, 2018	BUY	$104.04 - $116.94 $8,115 - $9,121	78 Added 0.08%	101,264 $11.8 Million
Q2 2018 Aug 08, 2018	SELL	$98.66 - $108.85 $122,239 - $134,865	-1,239 Reduced 1.21%	101,186 $10.6 Million
Q1 2018 Jun 21, 2018	BUY	$98.54 - $112.47 $331,390 - $378,236	3,363 Added 3.39%	102,425 $10.3 Million
Q4 2017 Jun 21, 2018	BUY	$96.93 - $111.81 $9.6 Million - $11.1 Million	99,062	99,062 $10.7 Million

Others Institutions Holding DIS

# of Institutions

3,300

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 $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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Greenline Partners, LLC Walt Disney CO Transaction History