Forum Financial Management, LP Walt Disney CO Transaction History

Forum Financial Management, LP

$5.76 Billion
Q2 2025

A detailed history of Forum Financial Management, LP transactions in Walt Disney CO stock. As of the latest transaction made, Forum Financial Management, LP holds 34,355 shares of DIS stock, worth $4.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,355

Previous 32,745 4.92%

Holding current value

$4.11 Million

Previous $3.23 Million 31.85%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$81.72 - $124.01 $131,569 - $199,656	1,610 Added 4.92%	34,355 $4.26 Million
Q1 2025 May 02, 2025	BUY	$96.87 - $114.0 $71,877 - $84,588	742 Added 2.32%	32,745 $3.23 Million
Q4 2024 Feb 13, 2025	BUY	$92.39 - $117.6 $698,930 - $889,644	7,565 Added 30.96%	32,003 $3.56 Million
Q3 2024 Oct 29, 2024	BUY	$85.6 - $98.61 $67,367 - $77,606	787 Added 3.33%	24,438 $2.35 Million
Q2 2024 Jul 30, 2024	BUY	$99.29 - $122.82 $20,056 - $24,809	202 Added 0.86%	23,651 $2.35 Million
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $520,649 - $713,481	5,831 Added 33.1%	23,449 $2.87 Million
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $1.04 Million - $1.26 Million	-13,131 Reduced 42.7%	17,618 $1.59 Million
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $48,818 - $56,065	611 Added 2.03%	30,749 $2.49 Million
Q2 2023 Jul 26, 2023	BUY	$87.82 - $102.97 $98,358 - $115,326	1,120 Added 3.86%	30,138 $2.69 Million
Q1 2023 Apr 19, 2023	SELL	$88.99 - $113.21 $15,840 - $20,151	-178 Reduced 0.61%	29,018 $2.91 Million
Q4 2022 Jan 24, 2023	BUY	$84.16 - $106.54 $32,317 - $40,911	384 Added 1.33%	29,196 $0
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $229,232 - $311,900	2,496 Added 9.48%	28,812 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $786,994 - $1.17 Million	8,436 Added 47.18%	26,316 $2.48 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $318,962 - $390,304	-2,472 Reduced 12.15%	17,880 $2.45 Million
Q4 2021 Feb 18, 2022	BUY	$142.15 - $177.71 $2.89 Million - $3.62 Million	20,352 New	20,352 $3.15 Million

Others Institutions Holding DIS

# of Institutions

3,595

Shares Held

1.28B

Call Options Held

24.8M

Put Options Held

30.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $218B
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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Forum Financial Management, LP Walt Disney CO Transaction History