Outfitter Financial LLC Walt Disney CO Transaction History

Outfitter Financial LLC

$120 Million
Q3 2024

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 $743,458. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,515

Previous 7,955 5.53%

Holding current value

$743,458

Previous $789,000 8.49%

% of portfolio

0.6%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Outfitter Financial LLC Walt Disney CO Transaction History