A detailed history of Teza Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Teza Capital Management LLC holds 49,018 shares of DIS stock, worth $4.59 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
49,018
Holding current value
$4.59 Million
% of portfolio
0.6%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $4.87 Million - $6.02 Million
49,018 New
49,018 $4.87 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $3.44 Million - $4.17 Million
43,422 Added 199.93%
65,141 $5.88 Million
Q3 2023

Feb 22, 2024

BUY
$79.9 - $91.76 $745,706 - $856,396
9,333 Added 130.02%
16,511 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $200,549 - $230,317
2,510 Added 13.07%
21,719 $1.76 Million
Q2 2023

Feb 22, 2024

SELL
$87.82 - $102.97 $5.09 Million - $5.97 Million
-57,963 Reduced 88.98%
7,178 $640,000
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $1.69 Million - $1.98 Million
19,209 New
19,209 $1.71 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $444,138 - $604,306
-4,836 Reduced 41.58%
6,794 $641,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $1.08 Million - $1.61 Million
11,630 New
11,630 $1.1 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $966,434 - $1.18 Million
-7,490 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $850,625 - $1.06 Million
5,984 Added 397.34%
7,490 $1.16 Million
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $344,768 - $378,884
-2,038 Reduced 57.51%
1,506 $255,000
Q2 2021

Aug 06, 2021

SELL
$169.27 - $189.73 $507,302 - $568,620
-2,997 Reduced 45.82%
3,544 $623,000
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $667,933 - $827,225
4,097 Added 167.64%
6,541 $1.21 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $289,540 - $442,803
2,444 New
2,444 $443,000
Q1 2020

May 11, 2020

SELL
$85.76 - $148.2 $184,298 - $318,481
-2,149 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $275,394 - $325,874
2,149 New
2,149 $311,000
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $5.89 Million - $6.62 Million
-56,633 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $5.59 Million - $6.16 Million
56,633 New
56,633 $5.94 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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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