Tiedemann Advisors, LLC Walt Disney CO Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 15,332 shares of DIS stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,332

Previous 11,582 32.38%

Holding current value

$1.5 Million

Previous $1.03 Million 20.12%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $299,625 - $344,100	3,750 Added 32.38%	15,332 $1.24 Million
Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $319,137 - $374,192	3,634 Added 45.72%	11,582 $1.03 Million
Q1 2023 Apr 26, 2023	BUY	$88.99 - $113.21 $41,380 - $52,642	465 Added 6.21%	7,948 $795,000
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $39,134 - $49,541	465 Added 6.63%	7,483 $650,000
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $33,062 - $44,985	-360 Reduced 4.88%	7,018 $663,000

Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $240,501 - $357,259	-2,578 Reduced 25.89%	7,378 $696,000
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $28,386 - $34,735	220 Added 2.26%	9,956 $1.37 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $12,509 - $15,638	-88 Reduced 0.9%	9,736 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $228,041 - $250,606	-1,348 Reduced 12.07%	9,824 $1.66 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $166,223 - $186,314	-982 Reduced 8.08%	11,172 $1.96 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $9,618 - $11,912	-59 Reduced 0.48%	12,154 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $373,891 - $571,804	-3,156 Reduced 20.53%	12,213 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $141,234 - $170,644	-1,259 Reduced 7.57%	15,369 $1.91 Million
Q2 2020 Nov 12, 2020	BUY	$93.88 - $127.28 $262,582 - $356,002	2,797 Added 20.22%	16,628 $1.86 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $324,824 - $440,388	-3,460 Reduced 20.01%	13,831 $1.54 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $78,899 - $136,344	-920 Reduced 5.05%	17,291 $1.67 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $2.05 Million - $2.43 Million	-16,001 Reduced 46.77%	18,211 $2.65 Million
Q3 2019 Nov 06, 2019	BUY	$129.96 - $146.39 $1.65 Million - $1.86 Million	12,693 Added 58.99%	34,212 $4.46 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $2.87 Million - $3.64 Million	-25,656 Reduced 54.38%	21,519 $3.01 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $50,932 - $55,204	479 Added 1.03%	47,175 $5.24 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $1.13 Million - $1.34 Million	11,287 Added 31.88%	46,696 $5.16 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $97,693 - $109,806	939 Added 2.72%	35,409 $4.14 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $54,756 - $60,411	555 Added 1.64%	34,470 $3.62 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $1.19 Million - $1.36 Million	12,084 Added 55.35%	33,915 $3.41 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $50,694 - $58,476	523 Added 2.45%	21,831 $2.37 Million
Q3 2017 Nov 28, 2017	SELL	$97.06 - $110.61 $1.9 Million - $2.17 Million	-19,605 Reduced 47.92%	21,308 $2.08 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $30,282 - $34,510	312 Added 0.77%	40,913 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,601	40,601 $4.31 Million

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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 Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Walt Disney CO Transaction History