Signaturefd, LLC Walt Disney CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Signaturefd, LLC holds 55,357 shares of DIS stock, worth $5.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,357

Previous 58,062 4.66%

Holding current value

$5.48 Million

Previous $5.76 Million 7.63%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$85.6 - $98.61 $231,547 - $266,740	-2,705 Reduced 4.66%	55,357 $5.32 Million
Q2 2024 Jul 29, 2024	SELL	$99.29 - $122.82 $40,808 - $50,479	-411 Reduced 0.7%	58,062 $5.76 Million
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $283,763 - $388,860	3,178 Added 5.75%	58,473 $7.15 Million
Q4 2023 Jan 31, 2024	BUY	$79.32 - $96.06 $634,242 - $768,095	7,996 Added 16.91%	55,295 $4.99 Million
Q3 2023 Nov 03, 2023	SELL	$79.9 - $91.76 $71,430 - $82,033	-894 Reduced 1.86%	47,299 $3.83 Million
Q2 2023 Aug 01, 2023	SELL	$87.82 - $102.97 $490,738 - $575,396	-5,588 Reduced 10.39%	48,193 $4.3 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $45,562 - $57,963	512 Added 0.96%	53,781 $5.39 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $137,685 - $174,299	-1,636 Reduced 2.98%	53,269 $4.63 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $888,460 - $1.21 Million	9,674 Added 21.39%	54,905 $5.18 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $477,178 - $708,836	-5,115 Reduced 10.16%	45,231 $4.27 Million
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $327,220 - $400,409	2,536 Added 5.3%	50,346 $6.91 Million
Q4 2021 Jan 25, 2022	BUY	$142.15 - $177.71 $2.45 Million - $3.06 Million	17,206 Added 56.22%	47,810 $7.41 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $999,625 - $1.1 Million	5,909 Added 23.93%	30,604 $5.18 Million
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $259,998 - $291,425	1,536 Added 6.63%	24,695 $4.34 Million
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $364,861 - $451,874	2,238 Added 10.7%	23,159 $4.27 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $92,288 - $141,139	-779 Reduced 3.59%	20,921 $3.79 Million
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $64,279 - $77,664	573 Added 2.71%	21,700 $2.69 Million
Q2 2020 Jul 30, 2020	BUY	$93.88 - $127.28 $362,564 - $491,555	3,862 Added 22.37%	21,127 $2.36 Million
Q1 2020 Apr 23, 2020	SELL	$85.76 - $148.2 $62,004 - $107,148	-723 Reduced 4.02%	17,265 $1.67 Million
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $258,606 - $306,009	2,018 Added 12.64%	17,988 $2.6 Million
Q3 2019 Oct 16, 2019	BUY	$129.96 - $146.39 $779 - $878	6 Added 0.04%	15,970 $2.08 Million
Q2 2019 Jul 31, 2019	BUY	$111.96 - $142.02 $17,801 - $22,581	159 Added 1.01%	15,964 $2.23 Million
Q1 2019 May 09, 2019	SELL	$106.33 - $115.25 $60,608 - $65,692	-570 Reduced 3.48%	15,805 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $187,855 - $222,580	1,872 Added 12.91%	16,375 $1.8 Million
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $58,158 - $65,369	559 Added 4.01%	14,503 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $190,216 - $209,862	1,928 Added 16.05%	13,944 $1.46 Million
Q1 2018 May 08, 2018	BUY	$98.54 - $112.47 $54,591 - $62,308	554 Added 4.83%	12,016 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $267,332 - $308,371	2,758 Added 31.69%	11,462 $1.23 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $152,481 - $173,768	-1,571 Reduced 15.29%	8,704 $858,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,275	10,275 $1.09 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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account