Fiduciary Group LLC Walt Disney CO Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fiduciary Group LLC holds 105,033 shares of DIS stock, worth $11.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
105,033
Previous 106,654 1.52%
Holding current value
$11.8 Million
Previous $10.6 Million 4.6%
% of portfolio
1.04%
Previous 1.15%

Shares

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

Nov 13, 2024
SELL
$85.6 - $98.61 $138,757 - $159,846
-1,621 Reduced 1.52%
105,033 $10.1 Million
Q2 2024

Aug 08, 2024
SELL
$99.29 - $122.82 $157,573 - $194,915
-1,587 Reduced 1.47%
106,654 $10.6 Million
Q1 2024

May 13, 2024
SELL
$89.29 - $122.36 $109,380 - $149,891
-1,225 Reduced 1.12%
108,241 $13.2 Million
Q4 2023

Feb 05, 2024
SELL
$79.32 - $96.06 $503,681 - $609,981
-6,350 Reduced 5.48%
109,466 $9.88 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $22,931 - $26,335
287 Added 0.25%
115,816 $9.39 Million
Q2 2023

Jul 27, 2023
BUY
$87.82 - $102.97 $279,443 - $327,650
3,182 Added 2.83%
115,529 $10.3 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $6,318 - $8,037
71 Added 0.06%
112,347 $11.2 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $173,619 - $220,872
1,951 Added 1.74%
114,298 $11.4 Million
Q4 2022

Feb 07, 2023
SELL
$84.16 - $106.54 $535,930 - $678,446
-6,368 Reduced 5.37%
112,276 $9.75 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $92,299 - $125,584
-1,005 Reduced 0.84%
118,644 $10.7 Million
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $193,856 - $287,969
-2,078 Reduced 1.71%
119,649 $11.3 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $185,674 - $227,203
-1,439 Reduced 1.17%
121,727 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $178,966 - $223,736
1,259 Added 1.03%
123,166 $19.1 Million
Q3 2021

Oct 27, 2021
SELL
$169.17 - $185.91 $169,170 - $185,910
-1,000 Reduced 0.81%
121,907 $21 Million
Q2 2021

Aug 05, 2021
BUY
$169.27 - $189.73 $180,272 - $202,062
1,065 Added 0.87%
122,907 $21.2 Million
Q1 2021

May 03, 2021
BUY
$163.03 - $201.91 $20,704 - $25,642
127 Added 0.1%
121,842 $22.7 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $413,223 - $631,955
-3,488 Reduced 2.79%
121,715 $23.2 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $378,719 - $457,583
-3,376 Reduced 2.63%
125,203 $15.5 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $162,787 - $220,703
-1,734 Reduced 1.33%
128,579 $14.3 Million
Q1 2020

May 11, 2020
SELL
$85.76 - $148.2 $36,104 - $62,392
-421 Reduced 0.32%
130,313 $12.6 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $20,504 - $24,262
160 Added 0.12%
130,734 $18.9 Million
Q3 2019

Nov 13, 2019
SELL
$129.96 - $146.39 $1.06 Million - $1.19 Million
-8,153 Reduced 5.88%
130,574 $17 Million
Q2 2019

Aug 05, 2019
SELL
$111.96 - $142.02 $863,211 - $1.09 Million
-7,710 Reduced 5.27%
138,727 $19.4 Million
Q1 2019

May 08, 2019
BUY
$106.33 - $115.25 $8.27 Million - $8.96 Million
77,759 Added 113.22%
146,437 $16.3 Million
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $130,856 - $155,045
1,304 Added 1.94%
68,678 $7.53 Million
Q3 2018

Oct 18, 2018
BUY
$104.04 - $116.94 $386,820 - $434,782
3,718 Added 5.84%
67,374 $7.88 Million
Q2 2018

Aug 02, 2018
BUY
$98.66 - $108.85 $122,141 - $134,756
1,238 Added 1.98%
63,656 $6.67 Million
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $345,973 - $394,882
3,511 Added 5.96%
62,418 $6.27 Million
Q4 2017

Feb 02, 2018
SELL
$96.93 - $111.81 $18,901 - $21,802
-195 Reduced 0.33%
58,907 $6.33 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $5.74 Million - $6.54 Million
59,102
59,102 $5.83 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $204B
  • 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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