Moisand Fitzgerald Tamayo, LLC Walt Disney CO Transaction History

Moisand Fitzgerald Tamayo, LLC

$653 Million
Q1 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 300 shares of DIS stock, worth $29,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 400 25.0%

Holding current value

$29,787

Previous $36,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $44,912 - $61,547	-503 Reduced 6.56%	7,167 $876,000
Q4 2023 Jan 18, 2024	BUY	$79.32 - $96.06 $37,914 - $45,916	478 Added 6.65%	7,670 $692,000
Q3 2023 Oct 20, 2023	BUY	$79.9 - $91.76 $11,745 - $13,488	147 Added 2.09%	7,192 $582,000
Q2 2023 Jul 12, 2023	BUY	$87.82 - $102.97 $4,654 - $5,457	53 Added 0.76%	7,045 $628,000
Q1 2023 May 05, 2023	SELL	$88.99 - $113.21 $76,442 - $97,247	-859 Reduced 10.94%	6,992 $700,000

Q4 2022 Jan 23, 2023	SELL	$84.16 - $106.54 $27,856 - $35,264	-331 Reduced 4.05%	7,851 $0
Q3 2022 Oct 26, 2022	SELL	$91.84 - $124.96 $21,306 - $28,990	-232 Reduced 2.76%	8,182 $772,000
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $522,237 - $775,770	5,598 Added 198.79%	8,414 $794,000
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $483,346 - $591,455	-3,746 Reduced 57.09%	2,816 $386,000
Q4 2021 Feb 03, 2022	SELL	$142.15 - $177.71 $41,792 - $52,246	-294 Reduced 4.29%	6,562 $1.02 Million
Q3 2021 Nov 01, 2021	SELL	$169.17 - $185.91 $38,063 - $41,829	-225 Reduced 3.18%	6,856 $1.16 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $114,595 - $128,447	677 Added 10.57%	7,081 $1.25 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $5,543 - $6,864	-34 Reduced 0.53%	6,404 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $25,826 - $39,497	-218 Reduced 3.28%	6,438 $1.17 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $7,067 - $8,539	63 Added 0.96%	6,656 $826,000
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $63,838 - $86,550	-680 Reduced 9.35%	6,593 $735,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $87,904 - $151,905	1,025 Added 16.41%	7,273 $703,000
Q3 2019 Nov 01, 2019	BUY	$129.96 - $146.39 $129 - $146	1 Added 0.02%	6,248 $814,000
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $106 - $115	1 Added 0.02%	6,247 $694,000
Q4 2018 Feb 11, 2019	SELL	$100.35 - $118.9 $1,505 - $1,783	-15 Reduced 0.24%	6,246 $685,000
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $35,581 - $39,993	-342 Reduced 5.18%	6,261 $732,000
Q2 2018 Aug 08, 2018	SELL	$98.66 - $108.85 $10,260 - $11,320	-104 Reduced 1.55%	6,603 $692,000
Q1 2018 Apr 30, 2018	BUY	$98.54 - $112.47 $52,226 - $59,609	530 Added 8.58%	6,707 $674,000
Q4 2017 Jan 23, 2018	SELL	$96.93 - $111.81 $70,758 - $81,621	-730 Reduced 10.57%	6,177 $664,000
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $8,347 - $9,512	86 Added 1.26%	6,907 $681,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,821	6,821 $725,000

Others Institutions Holding DIS

# of Institutions

3,441

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 $181B
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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Moisand Fitzgerald Tamayo, LLC Walt Disney CO Transaction History