Td Ameritrade Investment Management, LLC Walt Disney CO Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $22,851 - $26,243	-286 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $5,093 - $5,972	58 Added 25.44%	286 $26,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $8,987 - $11,434	-101 Reduced 30.7%	228 $23,000
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $3,703 - $4,687	-44 Reduced 11.8%	329 $29,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $551 - $749	-6 Reduced 1.58%	373 $35,000
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $466 - $692	5 Added 1.34%	379 $36,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $6,193 - $7,578	48 Added 14.72%	374 $51,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $10,519 - $13,150	74 Added 29.37%	326 $50,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $9,304 - $10,225	-55 Reduced 17.92%	252 $31,000
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $9,309 - $10,435	55 Added 21.83%	307 $54,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $25,689 - $31,038	229 Added 995.65%	252 $31,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $751 - $1,018	-8 Reduced 25.81%	23 $3,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $85 - $148	1 Added 3.33%	31 $3,000
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $128 - $151	-1 Reduced 3.23%	30 $4,000
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $5,068 - $5,709	-39 Reduced 55.71%	31 $4,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $2,015 - $2,556	18 Added 34.62%	70 $10,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $6,911 - $7,491	-65 Reduced 55.56%	52 $6,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $7,425 - $8,798	74 Added 172.09%	117 $13,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $728 - $818	7 Added 19.44%	43 $5,000
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $3,551 - $3,918	36 New	36 $4,000

Others Institutions Holding DIS

# of Institutions

3,275

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 $206B
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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