Tctc Holdings, LLC Walt Disney CO Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Tctc Holdings, LLC holds 54,125 shares of DIS stock, worth $6.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

54,125

Previous 56,808 4.72%

Holding current value

$6.09 Million

Previous $5.64 Million 7.71%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.6 - $98.61 $229,664 - $264,570	-2,683 Reduced 4.72%	54,125 $5.21 Million
Q2 2024 Aug 05, 2024	SELL	$99.29 - $122.82 $16,879 - $20,879	-170 Reduced 0.3%	56,808 $5.64 Million
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $617,172 - $845,752	-6,912 Reduced 10.82%	56,978 $6.97 Million
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $3.04 Million - $3.68 Million	-38,268 Reduced 37.46%	63,890 $5.77 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $7.19 Million - $8.25 Million	-89,954 Reduced 46.82%	102,158 $8.28 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $327,305 - $383,769	-3,727 Reduced 1.9%	192,112 $17.2 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $769,407 - $978,813	8,646 Added 4.62%	195,839 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $1.78 Million - $2.26 Million	-21,182 Reduced 10.17%	187,193 $16.3 Million
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $400,697 - $545,200	-4,363 Reduced 2.05%	208,375 $19.7 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $1.73 Million - $2.58 Million	18,591 Added 9.58%	212,738 $20.1 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $4.77 Million - $5.83 Million	36,939 Added 23.5%	194,147 $26.6 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $5.61 Million - $7.02 Million	39,482 Added 33.54%	157,208 $24.4 Million
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $319,223 - $350,812	-1,887 Reduced 1.58%	117,726 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $6.53 Million - $7.31 Million	38,552 Added 47.56%	119,613 $21 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $25,595 - $31,699	157 Added 0.19%	81,061 $15 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $53,785 - $82,255	-454 Reduced 0.56%	80,904 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $259,360 - $313,368	2,312 Added 2.92%	81,358 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $173,678 - $235,468	1,850 Added 2.4%	79,046 $8.82 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $2.38 Million - $4.11 Million	27,736 Added 56.08%	77,196 $7.46 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $57,539 - $68,086	449 Added 0.92%	49,460 $7.15 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $100,719 - $113,452	775 Added 1.61%	49,011 $6.39 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $30,005 - $38,061	268 Added 0.56%	48,236 $6.74 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.26 Million - $1.37 Million	11,887 Added 32.95%	47,968 $5.33 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $22,077 - $26,158	-220 Reduced 0.61%	36,081 $3.96 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $268,735 - $302,056	2,583 Added 7.66%	36,301 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $1.36 Million - $1.5 Million	13,788 Added 69.18%	33,718 $3.53 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $608,977 - $695,064	6,180 Added 44.95%	19,930 $2 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $9,608 - $10,950	-99 Reduced 0.71%	13,750 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,849	13,849 $1.47 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $205B
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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Tctc Holdings, LLC Walt Disney CO Transaction History