Tamar Securities, LLC Walt Disney CO Transaction History

Tamar Securities, LLC

$592 Million
Q1 2024

A detailed history of Tamar Securities, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Tamar Securities, LLC holds 122,085 shares of DIS stock, worth $12 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

122,085

Previous 123,405 1.07%

Holding current value

$12 Million

Previous $11.1 Million 34.07%

% of portfolio

2.52%

Previous 2.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $117,862 - $161,515	-1,320 Reduced 1.07%	122,085 $14.9 Million
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $651,455 - $788,940	8,213 Added 7.13%	123,405 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $4.77 Million - $5.48 Million	59,670 Added 107.47%	115,192 $9.34 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $947,978 - $1.2 Million	-11,264 Reduced 16.87%	55,522 $4.82 Million
Q3 2022 Nov 04, 2022	BUY	$91.84 - $124.96 $654,360 - $890,340	7,125 Added 11.94%	66,786 $6.3 Million

Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $566,270 - $841,180	6,070 Added 11.33%	59,661 $5.63 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $1.09 Million - $1.33 Million	8,438 Added 18.69%	53,591 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $440,807 - $551,078	3,101 Added 7.37%	45,153 $6.99 Million
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $301,291 - $331,105	1,781 Added 4.42%	42,052 $7.11 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $578,564 - $648,497	3,418 Added 9.27%	40,271 $7.08 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $497,893 - $616,633	3,054 Added 9.04%	36,853 $6.8 Million
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $196,541 - $300,577	1,659 Added 5.16%	33,799 $6.12 Million
Q3 2020 Nov 05, 2020	BUY	$112.18 - $135.54 $663,993 - $802,261	5,919 Added 22.57%	32,140 $3.99 Million
Q2 2020 Sep 10, 2020	BUY	$93.88 - $127.28 $2.46 Million - $3.34 Million	26,221 New	26,221 $2.92 Million

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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Tamar Securities, LLC Walt Disney CO Transaction History