Toroso Investments, LLC Walt Disney CO Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Toroso Investments, LLC holds 108,110 shares of DIS stock, worth $12.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

108,110

Previous 93,638 15.46%

Holding current value

$12.4 Million

Previous $9.3 Million 11.84%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $1.24 Million - $1.43 Million	14,472 Added 15.46%	108,110 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $2.98 Million - $3.68 Million	29,995 Added 47.13%	93,638 $9.3 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $296,264 - $405,990	3,318 Added 5.5%	63,643 $7.79 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $1.24 Million - $1.5 Million	-15,611 Reduced 20.56%	60,325 $5.45 Million
Q3 2023 Nov 15, 2023	BUY	$79.9 - $91.76 $1.95 Million - $2.24 Million	24,410 Added 47.37%	75,936 $6.15 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $893,041 - $1.05 Million	-10,169 Reduced 16.48%	51,526 $4.6 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $491,046 - $624,692	5,518 Added 9.82%	61,695 $6.18 Million
Q4 2022 Feb 15, 2023	SELL	$84.16 - $106.54 $57,144 - $72,340	-679 Reduced 1.19%	56,177 $4.88 Million
Q3 2022 Nov 23, 2022	BUY	$91.84 - $124.96 $980,208 - $1.33 Million	10,673 Added 23.11%	56,856 $5.36 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $807,984 - $1.2 Million	8,661 Added 23.08%	46,183 $4.36 Million
Q1 2022 May 20, 2022	BUY	$129.03 - $157.89 $231,608 - $283,412	1,795 Added 5.02%	37,522 $5.15 Million
Q4 2021 Feb 16, 2022	BUY	$142.15 - $177.71 $823,332 - $1.03 Million	5,792 Added 19.35%	35,727 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $290,295 - $319,021	1,716 Added 6.08%	29,935 $5.06 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $2.58 Million - $2.89 Million	15,248 Added 117.55%	28,219 $4.96 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $689,290 - $853,675	4,228 Added 48.36%	12,971 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $217,866 - $333,190	1,839 Added 26.64%	8,743 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $275,401 - $332,750	2,455 Added 55.18%	6,904 $857,000
Q2 2020 Aug 17, 2020	BUY	$93.88 - $127.28 $32,482 - $44,038	346 Added 8.43%	4,449 $496,000
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $43,994 - $76,026	513 Added 14.29%	4,103 $396,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $68,560 - $81,127	535 Added 17.51%	3,590 $519,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $233,148 - $262,623	1,794 Added 142.27%	3,055 $398,000
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $141,181 - $179,087	1,261 New	1,261 $176,000

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 $209B
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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Toroso Investments, LLC Walt Disney CO Transaction History