Traphagen Investment Advisors LLC Walt Disney CO Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 6,997 shares of DIS stock, worth $718,731. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,997
Previous 7,175 2.48%
Holding current value
$718,731
Previous $712,000 5.62%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 21, 2024
SELL
$85.6 - $98.61 $15,236 - $17,552
-178 Reduced 2.48%
6,997 $672,000
Q2 2024

Jul 23, 2024
SELL
$99.29 - $122.82 $16,780 - $20,756
-169 Reduced 2.3%
7,175 $712,000
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $655,745 - $898,611
7,344 New
7,344 $899 Million
Q4 2023

Jun 17, 2024
BUY
$79.32 - $96.06 $158 - $192
2 Added 0.03%
7,346 $663 Million
Q3 2023

Jun 17, 2024
SELL
$79.9 - $91.76 $27,565 - $31,657
-345 Reduced 4.7%
6,999 $567 Million
Q2 2023

Jun 17, 2024
SELL
$87.82 - $102.97 $20,901 - $24,506
-238 Reduced 3.24%
7,106 $634 Million
Q1 2023

Jun 17, 2024
BUY
$88.99 - $113.21 $117,911 - $150,003
1,325 Added 48.95%
4,032 $404 Million
Q4 2022

Jun 17, 2024
SELL
$84.16 - $106.54 $390,249 - $494,025
-4,637 Reduced 63.14%
2,707 $235 Million
Q3 2022

Jun 17, 2024
SELL
$91.84 - $124.96 $102,677 - $139,705
-1,118 Reduced 25.62%
3,246 $306 Million
Q2 2022

Jun 17, 2024
SELL
$93.29 - $138.58 $278,004 - $412,968
-2,980 Reduced 40.58%
4,364 $412 Million
Q1 2022

Jun 17, 2024
BUY
$129.03 - $157.89 $7,354 - $8,999
57 Added 1.61%
3,605 $495 Million
Q4 2021

Jun 17, 2024
SELL
$142.15 - $177.71 $539,601 - $674,587
-3,796 Reduced 51.69%
3,548 $550 Million
Q3 2021

Jun 17, 2024
BUY
$169.17 - $185.91 $16,917 - $18,591
100 Added 3.74%
2,772 $469 Million
Q2 2021

Jun 17, 2024
SELL
$169.27 - $189.73 $8,294 - $9,296
-49 Reduced 1.8%
2,672 $470 Million
Q1 2021

Jun 17, 2024
SELL
$163.03 - $201.91 $753,687 - $933,429
-4,623 Reduced 62.95%
2,721 $502 Million
Q4 2020

Jun 17, 2024
BUY
$118.47 - $181.18 $17,770 - $27,177
150 Added 6.28%
2,537 $460 Million
Q3 2020

Jun 17, 2024
BUY
$112.18 - $135.54 $19,855 - $23,990
177 Added 8.01%
2,387 $296 Million
Q2 2020

Jun 17, 2024
SELL
$93.88 - $127.28 $481,979 - $653,455
-5,134 Reduced 69.91%
2,210 $246 Million
Q4 2019

Jun 17, 2024
SELL
$128.15 - $151.64 $713,667 - $844,483
-5,569 Reduced 75.83%
1,775 $257 Million
Q3 2019

Jun 17, 2024
SELL
$129.96 - $146.39 $726,346 - $818,173
-5,589 Reduced 76.1%
1,755 $229 Million
Q2 2019

Jun 17, 2024
SELL
$111.96 - $142.02 $625,072 - $792,897
-5,583 Reduced 76.02%
1,761 $246 Million

Others Institutions Holding DIS

# of Institutions
3,289
Shares Held
1.18B
Call Options Held
23.4M
Put Options Held
31.4M
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 $187B
  • 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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