Taurus Asset Management, LLC Walt Disney CO Transaction History

Taurus Asset Management, LLC

  • $944 Million
  • Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Taurus Asset Management, LLC holds 146,895 shares of DIS stock, worth $13.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
146,895
Previous 148,873 1.33%
Holding current value
$13.3 Million
Previous $18.2 Million 19.93%
% of portfolio
1.55%
Previous 1.94%

Shares

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

Aug 08, 2024
SELL
$99.29 - $122.82 $196,395 - $242,937
-1,978 Reduced 1.33%
146,895 $14.6 Million
Q1 2024

May 08, 2024
SELL
$89.29 - $122.36 $127,327 - $174,485
-1,426 Reduced 0.95%
148,873 $18.2 Million
Q4 2023

Feb 12, 2024
SELL
$79.32 - $96.06 $1.34 Million - $1.62 Million
-16,909 Reduced 10.11%
150,299 $13.6 Million
Q3 2023

Nov 09, 2023
SELL
$79.9 - $91.76 $115,695 - $132,868
-1,448 Reduced 0.86%
167,208 $13.6 Million
Q2 2023

Aug 08, 2023
BUY
$87.82 - $102.97 $115,658 - $135,611
1,317 Added 0.79%
168,656 $15.1 Million
Q1 2023

May 08, 2023
BUY
$88.99 - $113.21 $188,569 - $239,891
2,119 Added 1.28%
167,339 $16.8 Million
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $1.47 Million - $1.87 Million
-17,506 Reduced 9.58%
165,220 $14.4 Million
Q3 2022

Nov 09, 2022
SELL
$91.84 - $124.96 $874,592 - $1.19 Million
-9,523 Reduced 4.95%
182,726 $17.2 Million
Q2 2022

Aug 10, 2022
SELL
$93.29 - $138.58 $371,760 - $552,241
-3,985 Reduced 2.03%
192,249 $18.1 Million
Q1 2022

May 09, 2022
BUY
$129.03 - $157.89 $245,286 - $300,148
1,901 Added 0.98%
196,234 $26.9 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $444,929 - $556,232
3,130 Added 1.64%
194,333 $30.1 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $457,604 - $502,886
2,705 Added 1.44%
191,203 $32.3 Million
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $726,168 - $813,941
4,290 Added 2.33%
188,498 $33.1 Million
Q1 2021

May 12, 2021
SELL
$163.03 - $201.91 $206,232 - $255,416
-1,265 Reduced 0.68%
184,208 $34 Million
Q4 2020

Feb 09, 2021
SELL
$118.47 - $181.18 $12.3 Million - $18.8 Million
-103,711 Reduced 35.86%
185,473 $33.6 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $99,167 - $119,817
-884 Reduced 0.3%
289,184 $35.9 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $65,716 - $89,096
-700 Reduced 0.24%
290,068 $32.3 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $2.31 Million - $3.99 Million
26,930 Added 10.21%
290,768 $28.1 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $390,344 - $461,895
3,046 Added 1.17%
263,838 $38.2 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $6.29 Million - $7.09 Million
-48,435 Reduced 15.66%
260,792 $34 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $847,313 - $1.07 Million
-7,568 Reduced 2.39%
309,227 $43.2 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $563,442 - $610,709
5,299 Added 1.7%
316,795 $35.2 Million
Q4 2018

Feb 14, 2019
SELL
$100.35 - $118.9 $70,245 - $83,230
-700 Reduced 0.22%
311,496 $34.2 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $174,267 - $195,874
-1,675 Reduced 0.53%
312,196 $36.5 Million
Q2 2018

Aug 14, 2018
SELL
$98.66 - $108.85 $300,913 - $331,992
-3,050 Reduced 0.96%
313,871 $32.9 Million
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $199,543 - $227,751
-2,025 Reduced 0.63%
316,921 $31.8 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $5.37 Million - $6.2 Million
55,448 Added 21.04%
318,946 $34.3 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $25.6 Million - $29.1 Million
263,498
263,498 $26 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $165B
  • 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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