Dfpg Investments, LLC Walt Disney CO Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Dfpg Investments, LLC holds 38,723 shares of DIS stock, worth $3.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
38,723
Previous 39,677 2.4%
Holding current value
$3.79 Million
Previous $3.22 Million 8.74%
% of portfolio
0.27%
Previous 0.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$79.32 - $96.06 $75,671 - $91,641
-954 Reduced 2.4%
38,723 $3.5 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $733,801 - $842,723
9,184 Added 30.12%
39,677 $3.22 Million
Q2 2023

Jul 24, 2023
BUY
$87.82 - $102.97 $422,326 - $495,182
4,809 Added 18.72%
30,493 $2.72 Million
Q1 2023

Apr 10, 2023
BUY
$88.99 - $113.21 $576,299 - $733,147
6,476 Added 33.72%
25,684 $2.57 Million
Q4 2022

Feb 02, 2023
BUY
$84.16 - $106.54 $1.32 Million - $1.67 Million
15,664 Added 441.99%
19,208 $1.67 Million
Q3 2022

Oct 24, 2022
SELL
$91.84 - $124.96 $4,040 - $5,498
-44 Reduced 1.23%
3,544 $362,000
Q2 2022

Aug 01, 2022
BUY
$93.29 - $138.58 $20,896 - $31,041
224 Added 6.66%
3,588 $343,000
Q1 2022

Apr 22, 2022
BUY
$129.03 - $157.89 $77,676 - $95,049
602 Added 21.8%
3,364 $430,000
Q4 2021

Jan 31, 2022
SELL
$142.15 - $177.71 $36,248 - $45,316
-255 Reduced 8.45%
2,762 $408,000
Q3 2021

Oct 19, 2021
SELL
$169.17 - $185.91 $1.71 Million - $1.88 Million
-10,128 Reduced 77.05%
3,017 $526,000
Q2 2021

Jul 21, 2021
SELL
$169.27 - $189.73 $25,390 - $28,459
-150 Reduced 1.13%
13,145 $2.41 Million
Q1 2021

Apr 14, 2021
BUY
$163.03 - $201.91 $181,941 - $225,331
1,116 Added 9.16%
13,295 $2.51 Million
Q4 2020

Jan 19, 2021
BUY
$118.47 - $181.18 $19,547 - $29,894
165 Added 1.37%
12,179 $2.18 Million
Q3 2020

Oct 13, 2020
BUY
$112.18 - $135.54 $250,497 - $302,660
2,233 Added 22.83%
12,014 $1.48 Million
Q2 2020

Jul 13, 2020
BUY
$93.88 - $127.28 $43,184 - $58,548
460 Added 4.94%
9,781 $1.11 Million
Q1 2020

Apr 17, 2020
BUY
$85.76 - $148.2 $47,253 - $81,658
551 Added 6.28%
9,321 $964,000
Q4 2019

Feb 04, 2020
BUY
$128.15 - $151.64 $132,250 - $156,492
1,032 Added 13.34%
8,770 $1.27 Million
Q3 2019

Oct 15, 2019
BUY
$129.96 - $146.39 $252,382 - $284,289
1,942 Added 33.51%
7,738 $994,000
Q2 2019

Jul 30, 2019
BUY
$111.96 - $142.02 $36,722 - $46,582
328 Added 6.0%
5,796 $821,000
Q1 2019

Apr 10, 2019
BUY
$106.33 - $115.25 $30,623 - $33,192
288 Added 5.56%
5,468 $627,000
Q4 2018

Jan 22, 2019
BUY
$100.35 - $118.9 $519,812 - $615,902
5,180 New
5,180 $568,000

Others Institutions Holding DIS

# of Institutions
3,442
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $179B
  • 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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