Tarbox Family Office, Inc. Walt Disney CO Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$88.99 - $113.21 $183,319 - $233,212	2,060 New	2,060 $206,000
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $95,342 - $141,628	1,022 Added 45.42%	3,272 $309,000
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $296,123 - $362,357	-2,295 Reduced 50.5%	2,250 $309,000
Q4 2021 Jan 06, 2022	SELL	$142.15 - $177.71 $172,285 - $215,384	-1,212 Reduced 21.05%	4,545 $704,000
Q3 2021 Oct 12, 2021	SELL	$169.17 - $185.91 $176,444 - $193,904	-1,043 Reduced 15.34%	5,757 $974,000
Q2 2021 Jul 16, 2021	BUY	$169.27 - $189.73 $518,812 - $581,522	3,065 Added 82.06%	6,800 $1.2 Million
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $163 - $201	1 Added 0.03%	3,735 $689,000
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $45,018 - $68,848	-380 Reduced 9.24%	3,734 $677,000
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $49,471 - $59,773	-441 Reduced 9.68%	4,114 $510,000
Q2 2020 Jul 23, 2020	BUY	$93.88 - $127.28 $36,894 - $50,021	393 Added 9.44%	4,555 $508,000
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $1,200 - $2,074	-14 Reduced 0.34%	4,162 $402,000
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $4,613 - $5,459	-36 Reduced 0.85%	4,176 $604,000
Q3 2019 Oct 25, 2019	BUY	$129.96 - $146.39 $129 - $146	1 Added 0.02%	4,212 $549,000
Q2 2019 Aug 02, 2019	SELL	$111.96 - $142.02 $4,702 - $5,964	-42 Reduced 0.99%	4,211 $588,000
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $24,243 - $26,277	228 Added 5.66%	4,253 $472,000
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $3,211 - $3,804	32 Added 0.8%	4,025 $441,000
Q3 2018 Oct 29, 2018	BUY	$104.04 - $116.94 $12,276 - $13,798	118 Added 3.05%	3,993 $467,000
Q2 2018 Jul 31, 2018	SELL	$98.66 - $108.85 $690 - $761	-7 Reduced 0.18%	3,875 $406,000
Q1 2018 Apr 25, 2018	SELL	$98.54 - $112.47 $2,660 - $3,036	-27 Reduced 0.69%	3,882 $390,000
Q4 2017 Jan 29, 2018	BUY	$96.93 - $111.81 $5,428 - $6,261	56 Added 1.45%	3,909 $420,000
Q3 2017 Oct 19, 2017	BUY	$97.06 - $110.61 $373,972 - $426,180	3,853	3,853 $380,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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