Tortoise Investment Management, LLC Walt Disney CO Transaction History

Tortoise Investment Management, LLC

  • $849 Million
  • Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,980 shares of DIS stock, worth $185,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,980
Previous 2,250 12.0%
Holding current value
$185,387
Previous $275,000 28.73%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 01, 2024
SELL
$99.29 - $122.82 $26,808 - $33,161
-270 Reduced 12.0%
1,980 $196,000
Q1 2024

May 09, 2024
BUY
$89.29 - $122.36 $7,143 - $9,788
80 Added 3.69%
2,250 $275,000
Q3 2023

Nov 09, 2023
SELL
$79.9 - $91.76 $10,946 - $12,571
-137 Reduced 5.94%
2,170 $175,000
Q1 2023

May 09, 2023
SELL
$88.99 - $113.21 $2,224 - $2,830
-25 Reduced 1.07%
2,307 $230,000
Q4 2022

Feb 03, 2023
SELL
$84.16 - $106.54 $11,445 - $14,489
-136 Reduced 5.51%
2,332 $202,000
Q3 2022

Nov 04, 2022
SELL
$91.84 - $124.96 $9,184 - $12,496
-100 Reduced 3.89%
2,468 $233,000
Q2 2022

Aug 03, 2022
BUY
$93.29 - $138.58 $7,463 - $11,086
80 Added 3.22%
2,568 $242,000
Q1 2022

May 06, 2022
BUY
$129.03 - $157.89 $45,160 - $55,261
350 Added 16.37%
2,488 $341,000
Q4 2021

Feb 10, 2022
BUY
$142.15 - $177.71 $16,347 - $20,436
115 Added 5.68%
2,138 $331,000
Q3 2021

Nov 04, 2021
SELL
$169.17 - $185.91 $4,229 - $4,647
-25 Reduced 1.22%
2,023 $342,000
Q2 2021

Jul 30, 2021
SELL
$169.27 - $189.73 $846 - $948
-5 Reduced 0.24%
2,048 $360,000
Q4 2020

Feb 05, 2021
BUY
$118.47 - $181.18 $5,923 - $9,059
50 Added 2.5%
2,053 $372,000
Q1 2020

May 05, 2020
SELL
$85.76 - $148.2 $171 - $296
-2 Reduced 0.1%
2,003 $194,000
Q4 2019

Feb 06, 2020
SELL
$128.15 - $151.64 $23,835 - $28,205
-186 Reduced 8.49%
2,005 $290,000
Q3 2019

Nov 06, 2019
SELL
$129.96 - $146.39 $44,446 - $50,065
-342 Reduced 13.5%
2,191 $286,000
Q1 2019

May 07, 2019
BUY
$106.33 - $115.25 $7,974 - $8,643
75 Added 3.05%
2,533 $281,000
Q4 2018

Feb 08, 2019
BUY
$100.35 - $118.9 $4,014 - $4,756
40 Added 1.65%
2,458 $270,000
Q3 2018

Nov 20, 2018
BUY
$104.04 - $116.94 $23,409 - $26,311
225 Added 10.26%
2,418 $283,000
Q1 2018

May 11, 2018
SELL
$98.54 - $112.47 $2,167 - $2,474
-22 Reduced 0.99%
2,193 $220,000
Q4 2017

Jan 31, 2018
SELL
$96.93 - $111.81 $5,234 - $6,037
-54 Reduced 2.38%
2,215 $238,000
Q3 2017

Nov 15, 2017
BUY
$97.06 - $110.61 $220,229 - $250,974
2,269
2,269 $224,000

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.2B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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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