F3 Logic, LLC Walt Disney CO Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Walt Disney CO stock. As of the latest transaction made, F3 Logic, LLC holds 8,247 shares of DIS stock, worth $899,912. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,247

Previous 7,291 13.11%

Holding current value

$899,912

Previous $678,000 5.6%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $80,456 - $101,852	956 Added 13.11%	8,247 $716,000
Q3 2022 Oct 26, 2022	SELL	$91.84 - $124.96 $58,961 - $80,224	-642 Reduced 8.09%	7,291 $678,000
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $7,183 - $10,670	-77 Reduced 0.96%	7,933 $749,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $57,676 - $70,576	447 Added 5.91%	8,010 $1.1 Million
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $622,474 - $778,192	-4,379 Reduced 36.67%	7,563 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $574,839 - $631,722	-3,398 Reduced 22.15%	11,942 $2.08 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $63,476 - $71,148	375 Added 2.51%	15,340 $2.7 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $42,713 - $52,900	-262 Reduced 1.72%	14,965 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $257,198 - $393,341	-2,171 Reduced 12.48%	15,227 $2.77 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $265,530 - $320,823	2,367 Added 15.75%	17,398 $2.16 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $550,230 - $745,988	5,861 Added 63.91%	15,031 $1.68 Million
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $750,314 - $1.3 Million	-8,749 Reduced 48.83%	9,170 $890,000
Q4 2019 Jan 13, 2020	BUY	$128.15 - $151.64 $43,699 - $51,709	341 Added 1.94%	17,919 $2.58 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $184,933 - $208,312	1,423 Added 8.81%	17,578 $2.29 Million
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $1.1 Million - $1.4 Million	9,868 Added 156.96%	16,155 $2.26 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $453,391 - $491,426	4,264 Added 210.78%	6,287 $697,000
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $203,008 - $240,534	2,023 New	2,023 $222,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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