A detailed history of Tfc Financial Management transactions in Walt Disney CO stock. As of the latest transaction made, Tfc Financial Management holds 3,421 shares of DIS stock, worth $338,439. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,421
Previous 3,411 0.29%
Holding current value
$338,439
Previous $338,000 2.66%
% of portfolio
0.05%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$85.6 - $98.61 $856 - $986
10 Added 0.29%
3,421 $329,000
Q2 2024

Jul 23, 2024

BUY
$99.29 - $122.82 $195,601 - $241,955
1,970 Added 136.71%
3,411 $338,000
Q1 2024

Apr 30, 2024

SELL
$89.29 - $122.36 $5,268 - $7,219
-59 Reduced 3.93%
1,441 $176,000
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $24,033 - $29,106
-303 Reduced 16.81%
1,500 $135,000
Q3 2023

Oct 23, 2023

SELL
$79.9 - $91.76 $32,279 - $37,071
-404 Reduced 18.31%
1,803 $146,000
Q2 2023

Aug 07, 2023

SELL
$87.82 - $102.97 $6,849 - $8,031
-78 Reduced 3.41%
2,207 $197,000
Q1 2023

May 08, 2023

SELL
$88.99 - $113.21 $112,661 - $143,323
-1,266 Reduced 35.65%
2,285 $228,000
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $58,827 - $74,471
-699 Reduced 16.45%
3,551 $308,000
Q3 2022

Oct 21, 2022

BUY
$91.84 - $124.96 $52,348 - $71,227
570 Added 15.49%
4,250 $401,000
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $62,970 - $93,541
-675 Reduced 15.5%
3,680 $347,000
Q1 2022

May 04, 2022

BUY
$129.03 - $157.89 $30,322 - $37,104
235 Added 5.7%
4,355 $597,000
Q4 2021

Feb 02, 2022

BUY
$142.15 - $177.71 $19,901 - $24,879
140 Added 3.52%
4,120 $638,000
Q3 2021

Nov 02, 2021

BUY
$169.17 - $185.91 $20,300 - $22,309
120 Added 3.11%
3,980 $673,000
Q2 2021

Jul 29, 2021

BUY
$169.27 - $189.73 $1,015 - $1,138
6 Added 0.16%
3,860 $679,000
Q1 2021

May 03, 2021

BUY
$163.03 - $201.91 $29,345 - $36,343
180 Added 4.9%
3,854 $711,000
Q4 2020

Feb 10, 2021

BUY
$118.47 - $181.18 $6,871 - $10,508
58 Added 1.6%
3,674 $666,000
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $405,642 - $490,112
3,616 New
3,616 $449,000

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 $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...
More about DIS
Track This Portfolio

Track Tfc Financial Management Portfolio

Follow Tfc Financial Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.