Tobam Walt Disney CO Transaction History

Tobam

$1.12 Billion
Q1 2024

A detailed history of Tobam transactions in Walt Disney CO stock. As of the latest transaction made, Tobam holds 7,757 shares of DIS stock, worth $764,917. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,757

Previous 8,076 3.95%

Holding current value

$764,917

Previous $729,000 30.18%

% of portfolio

0.09%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $28,483 - $39,032	-319 Reduced 3.95%	7,757 $949,000
Q4 2023 Jan 26, 2024	SELL	$79.32 - $96.06 $70,277 - $85,109	-886 Reduced 9.89%	8,076 $729,000
Q3 2023 Oct 31, 2023	SELL	$79.9 - $91.76 $31,560 - $36,245	-395 Reduced 4.22%	8,962 $726,000
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $33,986 - $39,849	-387 Reduced 3.97%	9,357 $835,000
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $177 - $226	-2 Reduced 0.02%	9,744 $976,000

Q4 2022 Feb 02, 2023	BUY	$84.16 - $106.54 $31,223 - $39,526	371 Added 3.96%	9,746 $847,000
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $54,201 - $80,514	581 Added 6.61%	9,375 $885,000
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $407,605 - $498,774	3,159 Added 56.06%	8,794 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $50,605 - $63,264	-356 Reduced 5.94%	5,635 $873,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $36,709 - $40,342	-217 Reduced 3.5%	5,991 $1.01 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $31,301 - $38,766	-192 Reduced 3.0%	6,208 $1.15 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $24,167 - $36,960	204 Added 3.29%	6,400 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $695,067 - $839,805	6,196 New	6,196 $769,000

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tobam with notifications on news.

Account