Tectonic Advisors LLC Walt Disney CO Transaction History

Tectonic Advisors LLC

$1.29 Billion
Q1 2024

A detailed history of Tectonic Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Tectonic Advisors LLC holds 11,686 shares of DIS stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,686

Previous 11,215 4.2%

Holding current value

$1.14 Million

Previous $1.01 Million 41.21%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $42,055 - $57,631	471 Added 4.2%	11,686 $1.43 Million
Q4 2023 Jan 17, 2024	BUY	$79.32 - $96.06 $70,118 - $84,917	884 Added 8.56%	11,215 $1.01 Million
Q3 2023 Oct 23, 2023	BUY	$79.9 - $91.76 $141,343 - $162,323	1,769 Added 20.66%	10,331 $837,000
Q2 2023 Jul 13, 2023	BUY	$87.82 - $102.97 $117,942 - $138,288	1,343 Added 18.6%	8,562 $764,000
Q1 2023 Apr 25, 2023	SELL	$88.99 - $113.21 $47,520 - $60,454	-534 Reduced 6.89%	7,219 $722,000

Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $163,438 - $206,900	-1,942 Reduced 20.03%	7,753 $673,000
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $184,414 - $250,919	2,008 Added 26.12%	9,695 $914,000
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $95,155 - $141,351	1,020 Added 15.3%	7,687 $726,000
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $105,546 - $129,154	818 Added 13.99%	6,667 $915,000
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $92,397 - $115,511	650 Added 12.5%	5,849 $906,000
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $74,603 - $81,986	441 Added 9.27%	5,199 $879,000
Q2 2021 Jul 22, 2021	SELL	$169.27 - $189.73 $280,649 - $314,572	-1,658 Reduced 25.84%	4,758 $836,000
Q1 2021 May 18, 2021	SELL	$163.03 - $201.91 $1,141 - $1,413	-7 Reduced 0.11%	6,416 $1.18 Million
Q4 2020 May 17, 2021	BUY	$118.47 - $181.18 $760,932 - $1.16 Million	6,423 New	6,423 $1.16 Million

Others Institutions Holding DIS

# of Institutions

3,445

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $178B
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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Tectonic Advisors LLC Walt Disney CO Transaction History