A detailed history of Thompson Davis & Co., Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 3,905 shares of DIS stock, worth $365,039. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,905
Previous 3,905 -0.0%
Holding current value
$365,039
Previous $477,000 18.87%
% of portfolio
0.34%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$89.29 - $122.36 $8,482 - $11,624
-95 Reduced 2.38%
3,905 $477,000
Q4 2023

Feb 05, 2024

BUY
$79.32 - $96.06 $317,280 - $384,240
4,000 New
4,000 $361,000
Q4 2022

Feb 06, 2023

BUY
$84.16 - $106.54 $227,232 - $287,658
2,700 New
2,700 $234,000
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $170,627 - $253,462
-1,829 Reduced 45.4%
2,200 $208,000
Q2 2022

Aug 02, 2022

BUY
$93.29 - $138.58 $375,865 - $558,338
4,029 New
4,029 $380,000
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $453,174 - $566,539
-3,188 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $300,155 - $337,371
2,885 Added 952.15%
3,188 $373,000
Q2 2018

Aug 03, 2018

BUY
$98.66 - $108.85 $19,732 - $21,770
200 Added 194.17%
303 $32,000
Q1 2018

May 02, 2018

SELL
$98.54 - $112.47 $175,401 - $200,196
-1,780 Reduced 94.53%
103 $10,000
Q4 2017

Feb 05, 2018

BUY
$96.93 - $111.81 $127,269 - $146,806
1,313 Added 230.35%
1,883 $202,000
Q3 2017

Oct 30, 2017

SELL
$97.06 - $110.61 $287,491 - $327,626
-2,962 Reduced 83.86%
570 $56,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,532
3,532 $375,000

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 $170B
  • 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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