A detailed history of Red Tortoise LLC transactions in Walt Disney CO stock. As of the latest transaction made, Red Tortoise LLC holds 517 shares of DIS stock, worth $48,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares
517
Previous 367 40.87%
Holding current value
$48,329
Previous $44,000 15.91%
% of portfolio
0.03%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$99.29 - $122.82 $14,893 - $18,423
150 Added 40.87%
517 $51,000
Q1 2024

Apr 19, 2024

BUY
$89.29 - $122.36 $19,197 - $26,307
215 Added 141.45%
367 $44,000
Q4 2023

Jan 31, 2024

BUY
$79.32 - $96.06 $10,628 - $12,872
134 Added 744.44%
152 $13,000
Q3 2023

Nov 02, 2023

SELL
$79.9 - $91.76 $799 - $917
-10 Reduced 35.71%
18 $1,000
Q2 2023

Jul 26, 2023

SELL
$87.82 - $102.97 $15,368 - $18,019
-175 Reduced 86.21%
28 $2,000
Q1 2023

May 16, 2023

BUY
$88.99 - $113.21 $8,632 - $10,981
97 Added 91.51%
203 $20,000
Q4 2022

Feb 01, 2023

BUY
$84.16 - $106.54 $8,920 - $11,293
106 New
106 $9,000
Q3 2021

Nov 07, 2022

BUY
$169.17 - $185.91 $45,337 - $49,823
268 New
268 $25,000

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 $170B
  • 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
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