Forte Capital LLC Walt Disney CO Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Forte Capital LLC holds 9,752 shares of DIS stock, worth $1.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,752
Previous 9,532 2.31%
Holding current value
$1.13 Million
Previous $946,000 0.95%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 31, 2024
BUY
$85.6 - $98.61 $18,832 - $21,694
220 Added 2.31%
9,752 $937,000
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $11,914 - $14,738
-120 Reduced 1.24%
9,532 $946,000
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $27,769 - $38,053
-311 Reduced 3.12%
9,652 $1.18 Million
Q4 2023

Feb 06, 2024
BUY
$79.32 - $96.06 $9,915 - $12,007
125 Added 1.27%
9,963 $899,000
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $26,367 - $30,280
-330 Reduced 3.25%
9,838 $797,000
Q2 2023

Aug 09, 2023
SELL
$87.82 - $102.97 $56,907 - $66,724
-648 Reduced 5.99%
10,168 $907,000
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $5,339 - $6,792
60 Added 0.56%
10,816 $1.08 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $6,985 - $8,842
-83 Reduced 0.77%
10,756 $934,000
Q3 2022

Oct 21, 2022
SELL
$91.84 - $124.96 $6,888 - $9,372
-75 Reduced 0.69%
10,839 $1.02 Million
Q2 2022

Aug 09, 2022
BUY
$93.29 - $138.58 $9,888 - $14,689
106 Added 0.98%
10,914 $1.03 Million
Q4 2021

Jan 20, 2022
SELL
$142.15 - $177.71 $75,481 - $94,364
-531 Reduced 4.68%
10,808 $1.67 Million
Q3 2021

Oct 27, 2021
BUY
$169.17 - $185.91 $12,011 - $13,199
71 Added 0.63%
11,339 $1.92 Million
Q2 2021

Jul 28, 2021
BUY
$169.27 - $189.73 $34,531 - $38,704
204 Added 1.84%
11,268 $1.98 Million
Q1 2021

Apr 22, 2021
BUY
$163.03 - $201.91 $42,061 - $52,092
258 Added 2.39%
11,064 $2.04 Million
Q4 2020

Jan 19, 2021
BUY
$118.47 - $181.18 $49,165 - $75,189
415 Added 3.99%
10,806 $1.96 Million
Q3 2020

Nov 03, 2020
BUY
$112.18 - $135.54 $138,878 - $167,798
1,238 Added 13.53%
10,391 $1.29 Million
Q2 2020

Jul 09, 2020
BUY
$93.88 - $127.28 $859,283 - $1.16 Million
9,153 New
9,153 $1.02 Million
Q1 2018

Apr 17, 2018
SELL
$98.54 - $112.47 $694,312 - $792,463
-7,046 Closed
0 $0
Q4 2017

Jan 22, 2018
SELL
$96.93 - $111.81 $72,115 - $83,186
-744 Reduced 9.55%
7,046 $757,000
Q3 2017

Oct 11, 2017
BUY
$97.06 - $110.61 $756,097 - $861,651
7,790
7,790 $768,000

Others Institutions Holding DIS

# of Institutions
3,270
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 $211B
  • 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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