Forte Capital LLC Walt Disney CO Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Forte Capital LLC holds 9,652 shares of DIS stock, worth $945,799. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,652

Previous 9,963 3.12%

Holding current value

$945,799

Previous $899,000 31.37%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

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...

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Forte Capital LLC Walt Disney CO Transaction History