Tfc Financial Management Walt Disney CO Transaction History

Tfc Financial Management

$568 Million
Q2 2024

A detailed history of Tfc Financial Management transactions in Walt Disney CO stock. As of the latest transaction made, Tfc Financial Management holds 3,411 shares of DIS stock, worth $306,751. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,411

Previous 1,441 136.71%

Holding current value

$306,751

Previous $176,000 92.05%

% of portfolio

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,391

Shares Held

1.19B

Call Options Held

42.4M

Put Options Held

37.1M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $164B
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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Tfc Financial Management Walt Disney CO Transaction History