Whalerock Point Partners, LLC Walt Disney CO Transaction History

Whalerock Point Partners, LLC

  • $372 Million
  • Q2 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 33,003 shares of DIS stock, worth $3.16 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
33,003
Previous 33,823 2.42%
Holding current value
$3.16 Million
Previous $4.14 Million 20.83%
% of portfolio
0.88%
Previous 1.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $81,417 - $100,712
-820 Reduced 2.42%
33,003 $3.28 Million
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
3,300
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $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...
More about DIS
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