Tlwm Walt Disney CO Transaction History

Tlwm

$448 Million
Q1 2024

A detailed history of Tlwm transactions in Walt Disney CO stock. As of the latest transaction made, Tlwm holds 9,808 shares of DIS stock, worth $951,081. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,808

Previous 9,996 1.88%

Holding current value

$951,081

Previous $902,000 33.04%

% of portfolio

0.27%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $16,786 - $23,003	-188 Reduced 1.88%	9,808 $1.2 Million
Q4 2023 Jan 08, 2024	BUY	$79.32 - $96.06 $10,470 - $12,679	132 Added 1.34%	9,996 $902,000
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $13,263 - $15,232	166 Added 1.71%	9,864 $799,000
Q2 2023 Jul 11, 2023	BUY	$87.82 - $102.97 $7,464 - $8,752	85 Added 0.88%	9,698 $865,000
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $100,380 - $127,700	1,128 Added 13.29%	9,613 $962,000

Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $714,097 - $903,991	8,485 New	8,485 $737,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $32,931 - $48,918	-353 Reduced 3.67%	9,255 $870,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $54,837 - $67,103	425 Added 4.63%	9,608 $1.32 Million
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $326,234 - $407,844	2,295 Added 33.32%	9,183 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $60,901 - $66,927	360 Added 5.51%	6,888 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $8,294 - $9,296	49 Added 0.76%	6,528 $1.15 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $38,475 - $47,650	236 Added 3.78%	6,479 $1.19 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $210,284 - $321,594	1,775 Added 39.73%	6,243 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $20,080 - $24,261	179 Added 4.17%	4,468 $542,000
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $563 - $763	-6 Reduced 0.14%	4,289 $479,000
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $20,753 - $35,864	242 Added 5.97%	4,295 $413,000
Q4 2019 Jan 15, 2020	SELL	$128.15 - $151.64 $5,766 - $6,823	-45 Reduced 1.1%	4,053 $586,000
Q3 2019 Nov 05, 2019	SELL	$129.96 - $146.39 $25,082 - $28,253	-193 Reduced 4.5%	4,098 $533,000
Q2 2019 Jul 12, 2019	SELL	$111.96 - $142.02 $188,876 - $239,587	-1,687 Reduced 28.22%	4,291 $598,000
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $30,304 - $32,846	-285 Reduced 4.55%	5,978 $664,000
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $32,613 - $38,642	325 Added 5.47%	6,263 $706,000
Q3 2018 Oct 19, 2018	SELL	$104.04 - $116.94 $42,656 - $47,945	-410 Reduced 6.46%	5,938 $695,000
Q2 2018 Aug 06, 2018	SELL	$98.66 - $108.85 $15,686 - $17,307	-159 Reduced 2.44%	6,348 $669,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $16,357 - $18,670	166 Added 2.62%	6,507 $656,000
Q4 2017 Mar 01, 2018	BUY	$96.93 - $111.81 $614,633 - $708,987	6,341	6,341 $682,000

Others Institutions Holding DIS

# of Institutions

3,443

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 $177B
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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