Tfg Advisers LLC Walt Disney CO Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Walt Disney CO stock. As of the latest transaction made, Tfg Advisers LLC holds 2,725 shares of DIS stock, worth $245,059. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,725

Previous 2,873 5.15%

Holding current value

$245,059

Previous $351,000 23.08%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $14,694 - $18,177	-148 Reduced 5.15%	2,725 $270,000
Q1 2024 May 06, 2024	SELL	$89.29 - $122.36 $108,308 - $148,422	-1,213 Reduced 29.69%	2,873 $351,000
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $57,665 - $69,835	-727 Reduced 15.1%	4,086 $368,000
Q3 2023 Oct 19, 2023	SELL	$79.9 - $91.76 $109,303 - $125,527	-1,368 Reduced 22.13%	4,813 $390,000
Q2 2023 Jul 19, 2023	SELL	$87.82 - $102.97 $104,593 - $122,637	-1,191 Reduced 16.16%	6,181 $551,000

Q1 2023 May 02, 2023	SELL	$88.99 - $113.21 $39,422 - $50,152	-443 Reduced 5.67%	7,372 $738,000
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $178,419 - $225,864	-2,120 Reduced 21.34%	7,815 $678,000
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $86,145 - $117,212	-938 Reduced 8.63%	9,935 $937,000
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $76,124 - $113,081	-816 Reduced 6.98%	10,873 $1.03 Million
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $6,322 - $7,736	49 Added 0.42%	11,689 $1.6 Million
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $21,891 - $27,367	154 Added 1.34%	11,640 $1.8 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $21,653 - $23,796	128 Added 1.13%	11,486 $1.94 Million
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $12,525 - $14,040	74 Added 0.66%	11,358 $2 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $34,562 - $42,804	212 Added 1.91%	11,284 $2.08 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $21,443 - $32,793	-181 Reduced 1.61%	11,072 $2.01 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $5,048 - $6,099	45 Added 0.4%	11,253 $1.4 Million
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $170,204 - $230,758	1,813 Added 19.3%	11,208 $1.25 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $61,832 - $106,852	721 Added 8.31%	9,395 $907,000
Q4 2019 Mar 16, 2020	BUY	$128.15 - $151.64 $109,311 - $129,348	853 Added 10.91%	8,674 $1.25 Million
Q3 2019 May 01, 2020	BUY	$129.96 - $146.39 $139,836 - $157,515	1,076 Added 15.95%	7,821 $1.02 Million
Q2 2019 May 01, 2020	BUY	$111.96 - $142.02 $53,404 - $67,743	477 Added 7.61%	6,745 $941,000
Q1 2019 Apr 30, 2020	BUY	$106.33 - $115.25 $31,154 - $33,768	293 Added 4.9%	6,268 $696,000
Q4 2018 Apr 29, 2020	BUY	$100.35 - $118.9 $599,591 - $710,427	5,975 New	5,975 $655,000

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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