Fora Capital, LLC Walt Disney CO Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fora Capital, LLC holds 9,396 shares of DIS stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,396

Holding current value

$1.02 Million

% of portfolio

0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $804,297 - $926,539	9,396 New	9,396 $903,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $2.36 Million - $2.86 Million	29,760 New	29,760 $2.69 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $3.21 Million - $3.77 Million	-36,595 Reduced 69.39%	16,141 $1.44 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $1.57 Million - $2 Million	17,685 Added 50.46%	52,736 $5.28 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $4.38 Million - $5.54 Million	-52,036 Reduced 59.75%	35,051 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $771,547 - $1.05 Million	8,401 Added 10.68%	87,087 $8.22 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $4.51 Million - $6.7 Million	48,350 Added 159.38%	78,686 $7.43 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $3.01 Million - $3.68 Million	23,324 Added 332.63%	30,336 $4.28 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $996,755 - $1.25 Million	7,012 New	7,012 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $25,898 - $29,028	-153 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $24,943 - $30,892	153 New	153 $28 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $1.53 Million - $2.34 Million	-12,913 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $503,463 - $608,303	4,488 Added 53.27%	12,913 $1.6 Billion
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $6.01 Million - $8.15 Million	-64,027 Reduced 88.37%	8,425 $939 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $5.54 Million - $9.57 Million	-64,603 Reduced 47.14%	72,452 $7 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $17.6 Million - $20.8 Million	137,055 New	137,055 $19.8 Million

Others Institutions Holding DIS

# of Institutions

3,278

Shares Held

1.18B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $198B
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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