Thoroughbred Financial Services, LLC Walt Disney CO Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 10,794 shares of DIS stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,794

Previous 6,292 71.55%

Holding current value

$1.03 Million

Previous $769,000 39.27%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$99.29 - $122.82 $447,003 - $552,935	4,502 Added 71.55%	10,794 $1.07 Million
Q1 2024 May 07, 2024	SELL	$89.29 - $122.36 $481,630 - $660,009	-5,394 Reduced 46.16%	6,292 $769,000
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $16,260 - $19,692	-205 Reduced 1.72%	11,686 $1.06 Million
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $270,940 - $311,158	3,391 Added 39.89%	11,891 $963,000
Q2 2023 Aug 03, 2023	SELL	$87.82 - $102.97 $133,662 - $156,720	-1,522 Reduced 15.19%	8,500 $758,000
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $23,849 - $30,340	268 Added 2.75%	10,022 $1 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $41,827 - $52,950	-497 Reduced 4.85%	9,754 $847,000
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $57,767 - $78,599	-629 Reduced 5.78%	10,251 $967,000
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $822,817 - $1.22 Million	-8,820 Reduced 44.77%	10,880 $1.03 Million
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $767,857 - $939,603	5,951 Added 43.28%	19,700 $2.7 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $1,990 - $2,487	-14 Reduced 0.1%	13,749 $2.13 Million
Q3 2021 Oct 27, 2021	BUY	$169.17 - $185.91 $75,788 - $83,287	448 Added 3.36%	13,763 $2.33 Million
Q2 2021 Jul 27, 2021	SELL	$169.27 - $189.73 $32,669 - $36,617	-193 Reduced 1.43%	13,315 $2.34 Million
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $430,073 - $532,638	2,638 Added 24.27%	13,508 $2.49 Million
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $3,672 - $5,616	31 Added 0.29%	10,870 $1.97 Million
Q3 2020 Oct 28, 2020	SELL	$112.18 - $135.54 $112,067 - $135,404	-999 Reduced 8.44%	10,839 $1.34 Million
Q2 2020 Jul 20, 2020	SELL	$93.88 - $127.28 $460,856 - $624,817	-4,909 Reduced 29.31%	11,838 $1.32 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $530,682 - $917,061	6,188 Added 58.6%	16,747 $1.62 Million
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $557,708 - $659,937	4,352 Added 70.11%	10,559 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $289,420 - $326,010	2,227 Added 55.95%	6,207 $809,000
Q2 2019 Jul 16, 2019	SELL	$111.96 - $142.02 $61.8 Million - $78.4 Million	-551,918 Reduced 99.28%	3,980 $0
Q2 2019 Jul 16, 2019	BUY	$111.96 - $142.02 $61.8 Million - $78.4 Million	551,906 Added 13825.3%	555,898 $0
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $34,769 - $37,686	327 Added 8.92%	3,992 $443,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $367,782 - $435,768	3,665 New	3,665 $401,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $173B
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

Portfolio Update

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

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Walt Disney CO Transaction History