Tcw Group Inc Walt Disney CO Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in Walt Disney CO stock. As of the latest transaction made, Tcw Group Inc holds 721,720 shares of DIS stock, worth $71.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

721,720

Previous 322,612 123.71%

Holding current value

$71.4 Million

Previous $39.5 Million 81.53%

% of portfolio

0.65%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$99.29 - $122.82 $39.6 Million - $49 Million	399,108 Added 123.71%	721,720 $71.7 Million
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $24.7 Million - $33.8 Million	276,320 Added 596.91%	322,612 $39.5 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $2.29 Million - $2.78 Million	28,916 Added 166.41%	46,292 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $401,417 - $461,002	-5,024 Reduced 22.43%	17,376 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $302,803 - $355,040	-3,448 Reduced 13.34%	22,400 $2 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $12,013 - $15,283	135 Added 0.53%	25,848 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $827,124 - $1.05 Million	9,828 Added 61.87%	25,713 $2.23 Million
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $5,785 - $7,872	-63 Reduced 0.4%	15,885 $1.5 Million
Q2 2022 Jul 19, 2022	SELL	$93.29 - $138.58 $618,139 - $918,231	-6,626 Reduced 29.35%	15,948 $1.51 Million
Q1 2022 Apr 19, 2022	SELL	$129.03 - $157.89 $2.24 Million - $2.74 Million	-17,374 Reduced 43.49%	22,574 $3.1 Million
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $1.02 Million - $1.27 Million	7,165 Added 21.86%	39,948 $6.19 Million
Q3 2021 Oct 26, 2021	SELL	$169.17 - $185.91 $3 Million - $3.3 Million	-17,744 Reduced 35.12%	32,783 $5.55 Million
Q2 2021 Jul 23, 2021	SELL	$169.27 - $189.73 $1.02 Million - $1.14 Million	-6,013 Reduced 10.63%	50,527 $8.88 Million
Q1 2021 May 05, 2021	SELL	$163.03 - $201.91 $543,868 - $673,571	-3,336 Reduced 5.57%	56,540 $10.4 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $3.36 Million - $5.14 Million	28,393 Added 90.19%	59,876 $10.8 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $3.53 Million - $4.27 Million	31,483 New	31,483 $3.91 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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