Tbh Global Asset Management, LLC Walt Disney CO Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 22,540 shares of DIS stock, worth $2.16 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

22,540

Previous 21,879 3.02%

Holding current value

$2.16 Million

Previous $2.68 Million 16.44%

% of portfolio

0.51%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$99.29 - $122.82 $65,630 - $81,184	661 Added 3.02%	22,540 $2.24 Million
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $102,772 - $140,836	1,151 Added 5.55%	21,879 $2.68 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $117,076 - $141,784	-1,476 Reduced 6.65%	20,728 $1.87 Million
Q3 2023 Oct 31, 2023	BUY	$79.9 - $91.76 $23,011 - $26,426	288 Added 1.31%	22,204 $1.8 Million
Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $57,434 - $67,342	654 Added 3.08%	21,916 $1.96 Million
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $219,449 - $279,175	2,466 Added 13.12%	21,262 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $89,041 - $112,719	1,058 Added 5.96%	18,796 $1.63 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $11,388 - $15,495	124 Added 0.7%	17,738 $1.67 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $15,486 - $23,004	-166 Reduced 0.93%	17,614 $1.66 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $14,580 - $17,841	113 Added 0.64%	17,780 $2.44 Million
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $24,876 - $31,099	175 Added 1.0%	17,667 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $118,418 - $130,137	700 Added 4.17%	17,492 $2.96 Million
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $46,210 - $51,796	273 Added 1.65%	16,792 $2.95 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $31,631 - $48,375	267 Added 1.64%	16,519 $2.99 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $11,891 - $14,367	106 Added 0.66%	16,252 $2.02 Million
Q2 2020 Jul 23, 2020	BUY	$93.88 - $127.28 $77,638 - $105,260	827 Added 5.4%	16,146 $1.8 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $22,211 - $38,383	259 Added 1.72%	15,319 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $1.93 Million - $2.28 Million	15,060 New	15,060 $2.18 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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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Tbh Global Asset Management, LLC Walt Disney CO Transaction History