Tiemann Investment Advisors, LLC Walt Disney CO Transaction History

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 5,535 shares of DIS stock, worth $640,122. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,535

Previous 5,605 1.25%

Holding current value

$640,122

Previous $556,000 4.32%

% of portfolio

0.23%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $5,992 - $6,902	-70 Reduced 1.25%	5,535 $532,000
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $3,475 - $4,298	-35 Reduced 0.62%	5,605 $556,000
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $13,393 - $18,354	-150 Reduced 2.59%	5,640 $690,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $11,897 - $14,409	150 Added 2.66%	5,790 $522,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $15,181 - $17,434	-190 Reduced 3.26%	5,640 $457,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $9,396 - $11,017	-107 Reduced 1.8%	5,830 $520,000
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $10,678 - $13,585	120 Added 2.06%	5,937 $594,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $77,006 - $97,484	915 Added 18.67%	5,817 $505,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $5,410 - $8,037	-58 Reduced 1.17%	4,902 $463,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $10,064 - $12,315	-78 Reduced 1.55%	4,960 $680,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $7,818 - $9,774	55 Added 1.1%	5,038 $780,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $16,917 - $18,591	-100 Reduced 1.97%	4,983 $843,000
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $459,418 - $568,982	2,818 Added 124.42%	5,083 $938,000
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $476,536 - $590,182	-2,923 Reduced 56.34%	2,265 $319,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $6,515 - $9,964	-55 Reduced 1.05%	5,188 $940,000
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $1,682 - $2,033	15 Added 0.29%	5,243 $651,000
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $19,714 - $26,728	210 Added 4.18%	5,228 $583,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $8,747 - $15,116	102 Added 2.07%	5,018 $485,000
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $11,533 - $13,647	-90 Reduced 1.8%	4,916 $711,000
Q3 2019 Nov 15, 2019	BUY	$129.96 - $146.39 $24,302 - $27,374	187 Added 3.88%	5,006 $652,000
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $12,315 - $15,622	-110 Reduced 2.23%	4,819 $673,000
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $21,478 - $23,280	202 Added 4.27%	4,929 $547,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $21,016 - $23,621	202 Added 4.46%	4,727 $553,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $15,076 - $17,207	153 Added 3.5%	4,525 $455,000
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $7,473 - $8,516	77 Added 1.79%	4,372 $431,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,295	4,295 $456,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Tiemann Investment Advisors, LLC Walt Disney CO Transaction History