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 23,651 shares of DIS stock, worth $2.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,651
Previous 23,449 0.86%
Holding current value
$2.21 Million
Previous $2.87 Million 18.16%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $170B
  • 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
Track This Portfolio

Track Forum Financial Management, LP Portfolio

Follow Forum Financial Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.