A detailed history of Outfitter Financial LLC transactions in Walt Disney CO stock. As of the latest transaction made, Outfitter Financial LLC holds 7,515 shares of DIS stock, worth $837,171. This represents 0.6% of its overall portfolio holdings.

Number of Shares
7,515
Previous 7,955 5.53%
Holding current value
$837,171
Previous $789,000 8.49%
% of portfolio
0.6%
Previous 0.66%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$85.6 - $98.61 $37,664 - $43,388
-440 Reduced 5.53%
7,515 $722,000
Q2 2024

Jul 30, 2024

SELL
$99.29 - $122.82 $992 - $1,228
-10 Reduced 0.13%
7,955 $789,000
Q1 2024

Apr 30, 2024

SELL
$89.29 - $122.36 $4,018 - $5,506
-45 Reduced 0.56%
7,965 $974,000
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $330,764 - $400,570
-4,170 Reduced 34.24%
8,010 $723,000
Q3 2023

Oct 20, 2023

SELL
$79.9 - $91.76 $34,756 - $39,915
-435 Reduced 3.45%
12,180 $987,000
Q2 2023

Jul 24, 2023

BUY
$87.82 - $102.97 $15,368 - $18,019
175 Added 1.41%
12,615 $1.13 Million
Q1 2023

Apr 28, 2023

BUY
$88.99 - $113.21 $76,976 - $97,926
865 Added 7.47%
12,440 $1.25 Million
Q4 2022

Jan 26, 2023

BUY
$84.16 - $106.54 $10,940 - $13,850
130 Added 1.14%
11,575 $1.01 Million
Q2 2022

Jul 26, 2022

BUY
$93.29 - $138.58 $38,248 - $56,817
410 Added 3.72%
11,445 $1.08 Million
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $78,708 - $96,312
610 Added 5.85%
11,035 $1.51 Million
Q4 2021

Feb 04, 2022

BUY
$142.15 - $177.71 $6,396 - $7,996
45 Added 0.43%
10,425 $1.62 Million
Q3 2021

Oct 26, 2021

SELL
$169.17 - $185.91 $1,691 - $1,859
-10 Reduced 0.1%
10,380 $1.76 Million
Q2 2021

Jul 27, 2021

SELL
$169.27 - $189.73 $24,544 - $27,510
-145 Reduced 1.38%
10,390 $1.83 Million
Q1 2021

May 05, 2021

BUY
$163.03 - $201.91 $52,984 - $65,620
325 Added 3.18%
10,535 $1.94 Million
Q4 2020

Feb 18, 2021

BUY
$118.47 - $181.18 $1.21 Million - $1.85 Million
10,210 New
10,210 $1.85 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 $203B
  • 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 Outfitter Financial LLC Portfolio

Follow Outfitter Financial LLC 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 Outfitter Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outfitter Financial LLC with notifications on news.