Ctc LLC Walt Disney CO Transaction History

Ctc LLC

$3.06 Billion
Q2 2024

A detailed history of Ctc LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ctc LLC holds 133,056 shares of DIS stock, worth $13.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

133,056

Previous 208,313 36.13%

Holding current value

$13.2 Million

Previous $25.5 Million 48.17%

% of portfolio

0.43%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $7.47 Million - $9.24 Million	-75,257 Reduced 36.13%	133,056 $13.2 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $16.7 Million - $22.9 Million	-186,777 Reduced 47.27%	208,313 $25.5 Million
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $14.2 Million - $17.2 Million	178,573 Added 82.48%	395,090 $35.7 Million
Q3 2023 Oct 31, 2023	BUY	$79.9 - $91.76 $17.3 Million - $19.9 Million	216,517 New	216,517 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $2.63 Million - $3.33 Million	31,274 New	31,274 $2.72 Million
Q2 2022 Jul 07, 2022	SELL	$93.29 - $138.58 $13 Million - $19.4 Million	-139,701 Reduced 35.59%	252,775 $23.9 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $17.8 Million - $21.8 Million	138,099 Added 54.29%	392,476 $53.8 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $12 Million - $15.1 Million	84,698 Added 49.92%	254,377 $39.4 Million
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $3.05 Million - $3.35 Million	-18,010 Reduced 9.6%	169,679 $28.7 Million
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $2.6 Million - $2.92 Million	-15,376 Reduced 7.57%	187,689 $33 Million
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $3.01 Million - $3.73 Million	-18,475 Reduced 8.34%	203,065 $37.5 Million
Q4 2020 Jan 21, 2021	SELL	$118.47 - $181.18 $72.6 Million - $111 Million	-612,892 Reduced 73.45%	221,540 $40.1 Million
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $2.68 Million - $3.24 Million	-23,900 Reduced 2.78%	834,432 $104 Million
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $54.7 Million - $74.1 Million	582,300 Added 210.95%	858,332 $95.7 Million
Q1 2020 Apr 09, 2020	BUY	$85.76 - $148.2 $14.7 Million - $25.4 Million	171,420 Added 163.86%	276,032 $26.7 Million
Q4 2019 Jan 22, 2020	BUY	$128.15 - $151.64 $13.4 Million - $15.9 Million	104,612 New	104,612 $15.1 Million

Others Institutions Holding DIS

# of Institutions

3,308

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 $181B
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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