A detailed history of Titan Global Capital Management Usa LLC transactions in Walt Disney CO stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 158,325 shares of DIS stock, worth $15.7 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
158,325
Previous 159,837 0.95%
Holding current value
$15.7 Million
Previous $19.6 Million 19.62%
% of portfolio
2.77%
Previous 3.48%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $150,126 - $185,703
-1,512 Reduced 0.95%
158,325 $15.7 Million
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $8.86 Million - $12.1 Million
99,191 Added 163.56%
159,837 $19.6 Million
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $63,614 - $77,040
-802 Reduced 1.31%
60,646 $5.48 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $2.74 Million - $3.15 Million
-34,312 Reduced 35.83%
61,448 $4.98 Million
Q2 2023

Nov 13, 2023

SELL
$87.82 - $102.97 $409,416 - $480,046
-4,662 Reduced 4.64%
95,760 $8.55 Million
Q2 2023

Aug 03, 2023

SELL
$87.82 - $102.97 $409,416 - $480,046
-4,662 Reduced 4.64%
95,760 $8.55 Million
Q1 2023

Nov 13, 2023

BUY
$88.99 - $113.21 $414,871 - $527,785
4,662 Added 4.87%
100,422 $10.1 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $333,178 - $423,858
-3,744 Reduced 3.59%
100,422 $10.1 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $126,660 - $160,342
-1,505 Reduced 1.42%
104,166 $9.05 Million
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $305,827 - $416,116
-3,330 Reduced 3.06%
105,671 $9.97 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $1.97 Million - $2.93 Million
-21,126 Reduced 16.23%
109,001 $10.3 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $7.82 Million - $9.57 Million
60,587 Added 87.13%
130,127 $17.8 Billion
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $8.77 Million - $11 Million
-61,720 Reduced 47.02%
69,540 $10.8 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $2.64 Million - $2.9 Million
15,625 Added 13.51%
131,260 $22.2 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $2.11 Million - $2.36 Million
12,445 Added 12.06%
115,635 $20.3 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $3.76 Million - $4.65 Million
23,033 Added 28.73%
103,190 $19 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $9.5 Million - $14.5 Million
80,157 New
80,157 $14.5 Million

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 $180B
  • 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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