Qtron Investments LLC Walt Disney CO Transaction History

Qtron Investments LLC

  • $693 Million
  • Q1 2024

A detailed history of Qtron Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Qtron Investments LLC holds 14,304 shares of DIS stock, worth $1.39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
14,304
Previous 11,933 19.87%
Holding current value
$1.39 Million
Previous $1.08 Million 62.49%
% of portfolio
0.25%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $211,706 - $290,115
2,371 Added 19.87%
14,304 $1.75 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $212,534 - $244,081
-2,660 Reduced 18.23%
11,933 $967,000
Q2 2023

Aug 10, 2023
BUY
$87.82 - $102.97 $6,674 - $7,825
76 Added 0.52%
14,593 $1.3 Million
Q1 2023

May 11, 2023
SELL
$88.99 - $113.21 $372,601 - $474,010
-4,187 Reduced 22.39%
14,517 $1.45 Million
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $63,035 - $79,798
749 Added 4.17%
18,704 $1.63 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $535,610 - $728,766
5,832 Added 48.11%
17,955 $1.69 Million
Q2 2022

Aug 10, 2022
BUY
$93.29 - $138.58 $164,190 - $243,900
1,760 Added 16.98%
12,123 $1.14 Million
Q1 2022

May 05, 2022
BUY
$129.03 - $157.89 $263,221 - $322,095
2,040 Added 24.51%
10,363 $1.42 Million
Q4 2021

Feb 16, 2022
SELL
$142.15 - $177.71 $88,985 - $111,246
-626 Reduced 7.0%
8,323 $1.29 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $304,506 - $334,638
-1,800 Reduced 16.75%
8,949 $1.51 Million
Q2 2021

Aug 11, 2021
SELL
$169.27 - $189.73 $98,684 - $110,612
-583 Reduced 5.14%
10,749 $1.89 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $146,428 - $223,938
1,236 Added 12.24%
11,332 $2.05 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $525,675 - $635,140
4,686 Added 86.62%
10,096 $1.25 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $113,782 - $154,263
1,212 Added 28.87%
5,410 $603,000
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $77,184 - $133,380
900 Added 27.29%
4,198 $406,000
Q4 2019

Feb 12, 2020
SELL
$128.15 - $151.64 $154,292 - $182,574
-1,204 Reduced 26.74%
3,298 $476,000
Q3 2019

Nov 12, 2019
SELL
$129.96 - $146.39 $281,363 - $316,934
-2,165 Reduced 32.47%
4,502 $587,000
Q2 2019

Aug 13, 2019
BUY
$111.96 - $142.02 $301,284 - $382,175
2,691 Added 67.68%
6,667 $931,000
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $398,991 - $472,746
3,976 New
3,976 $436,000

Others Institutions Holding DIS

# of Institutions
3,444
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $177B
  • 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 Qtron Investments LLC Portfolio

Follow Qtron Investments 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 Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email