Terril Brothers, Inc. Walt Disney CO Transaction History

Terril Brothers, Inc.

$297 Million
Q4 2024

A detailed history of Terril Brothers, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Terril Brothers, Inc. holds 132,443 shares of DIS stock, worth $14.7 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

132,443

Previous 132,712 0.2%

Holding current value

$14.7 Million

Previous $12.8 Million 15.54%

% of portfolio

4.96%

Previous 4.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$92.39 - $117.6 $24,852 - $31,634	-269 Reduced 0.2%	132,443 $14.7 Million
Q3 2024 Nov 04, 2024	BUY	$85.6 - $98.61 $4,365 - $5,029	51 Added 0.04%	132,712 $12.8 Million
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $81,219 - $100,466	-818 Reduced 0.61%	132,661 $13.2 Million
Q1 2024 Apr 29, 2024	SELL	$89.29 - $122.36 $325,908 - $446,614	-3,650 Reduced 2.66%	133,479 $16.3 Million
Q4 2023 Feb 02, 2024	BUY	$79.32 - $96.06 $6.52 Million - $7.89 Million	82,187 Added 149.59%	137,129 $12.4 Million
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $4.19 Million - $4.82 Million	52,490 Added 2140.7%	54,942 $4.45 Million
Q2 2023 Aug 04, 2023	BUY	$87.82 - $102.97 $20,110 - $23,580	229 Added 10.3%	2,452 $218,000
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $197,824 - $251,665	2,223 New	2,223 $222,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $168,481 - $250,275	-1,806 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $27,483 - $33,630	-213 Reduced 10.55%	1,806 $248,000
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $11,229 - $14,039	79 Added 4.07%	2,019 $313,000
Q3 2021 Oct 29, 2021	SELL	$169.17 - $185.91 $4,060 - $4,461	-24 Reduced 1.22%	1,940 $328,000
Q2 2021 Jul 27, 2021	SELL	$169.27 - $189.73 $16,927 - $18,973	-100 Reduced 4.84%	1,964 $345,000
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $11,738 - $14,537	-72 Reduced 3.37%	2,064 $381,000
Q4 2020 Jan 28, 2021	SELL	$118.47 - $181.18 $21,443 - $32,793	-181 Reduced 7.81%	2,136 $387,000
Q3 2020 Oct 28, 2020	SELL	$112.18 - $135.54 $3,365 - $4,066	-30 Reduced 1.28%	2,317 $287,000
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $10,326 - $14,000	110 Added 4.92%	2,347 $262,000
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $51,027 - $88,179	595 Added 36.24%	2,237 $216,000
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $4,357 - $5,155	-34 Reduced 2.03%	1,642 $237,000
Q3 2019 Oct 25, 2019	SELL	$129.96 - $146.39 $12,996 - $14,638	-100 Reduced 5.63%	1,676 $218,000
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $198,840 - $252,227	1,776 New	1,776 $248,000
Q1 2019 Apr 29, 2019	SELL	$106.33 - $115.25 $195,753 - $212,175	-1,841 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$100.35 - $118.9 $4,014 - $4,756	-40 Reduced 2.13%	1,841 $202,000
Q3 2018 Oct 23, 2018	BUY	$104.04 - $116.94 $195,699 - $219,964	1,881 New	1,881 $220,000

Others Institutions Holding DIS

# of Institutions

3,576

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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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Terril Brothers, Inc. Walt Disney CO Transaction History