Intrua Financial, LLC Walt Disney CO Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Intrua Financial, LLC holds 5,034 shares of DIS stock, worth $563,959. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,034

Previous 5,474 8.04%

Holding current value

$563,959

Previous $475,000 6.11%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $39,155 - $49,812	-440 Reduced 8.04%	5,034 $504,000
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $71,956 - $91,091	-855 Reduced 13.51%	5,474 $0
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $547,274 - $744,636	-5,959 Reduced 48.49%	6,329 $597,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $132,658 - $197,060	-1,422 Reduced 10.37%	12,288 $1.16 Million
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $261,930 - $320,516	-2,030 Reduced 12.9%	13,710 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $569,026 - $711,373	4,003 Added 34.11%	15,740 $2.44 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $19,962 - $21,937	118 Added 1.02%	11,737 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $13,541 - $15,178	80 Added 0.69%	11,619 $2.07 Million
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $319,049 - $395,137	1,957 Added 20.42%	11,539 $2.13 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $224,974 - $344,060	1,899 Added 24.72%	9,582 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $62,372 - $75,360	-556 Reduced 6.75%	7,683 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $773,477 - $1.05 Million	8,239 New	8,239 $1.08 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

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 $204B
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

Portfolio Update

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

News

Stay updated on Intrua Financial, LLC with notifications on news.

Account

Intrua Financial, LLC Walt Disney CO Transaction History