A detailed history of Tower Research Capital LLC (Trc) transactions in Walt Disney CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 100,470 shares of DIS stock, worth $11.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
100,470
Previous 148,988 32.57%
Holding current value
$11.2 Million
Previous $14.8 Million 34.68%
% of portfolio
0.26%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$85.6 - $98.61 $4.15 Million - $4.78 Million
-48,518 Reduced 32.57%
100,470 $9.66 Million
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $1.44 Million - $1.79 Million
-14,545 Reduced 8.89%
148,988 $14.8 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $10.7 Million - $14.6 Million
-119,689 Reduced 42.26%
163,533 $20 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $14.3 Million - $17.3 Million
180,367 Added 175.36%
283,222 $25.6 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $1.76 Million - $2.03 Million
22,082 Added 27.34%
102,855 $8.34 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $852,293 - $999,323
9,705 Added 13.66%
80,773 $7.21 Million
Q1 2023

May 09, 2023

SELL
$88.99 - $113.21 $12.5 Million - $15.9 Million
-140,749 Reduced 66.45%
71,068 $7.12 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $13 Million - $16.4 Million
-153,904 Reduced 42.08%
211,817 $18.4 Million
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $7.28 Million - $9.9 Million
79,255 Added 27.67%
365,721 $34.5 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $20.4 Million - $30.3 Million
-218,600 Reduced 43.28%
286,466 $27 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $47.6 Million - $58.3 Million
369,170 Added 271.66%
505,066 $69.3 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $9.28 Million - $11.6 Million
65,310 Added 92.53%
135,896 $21 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $4.04 Million - $4.44 Million
-23,903 Reduced 25.3%
70,586 $11.9 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $21.4 Million - $24 Million
-126,406 Reduced 57.22%
94,489 $16.6 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $24 Million - $29.7 Million
147,190 Added 199.7%
220,895 $40.8 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $3.13 Million - $4.79 Million
26,418 Added 55.87%
73,705 $13.4 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $885,997 - $1.07 Million
7,898 Added 20.05%
47,287 $5.87 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $492,212 - $667,329
5,243 Added 15.35%
39,389 $4.39 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $2.93 Million - $5.06 Million
34,146 New
34,146 $3.3 Million
Q4 2019

Feb 07, 2020

SELL
$128.15 - $151.64 $3.22 Million - $3.81 Million
-25,154 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $793,015 - $893,271
6,102 Added 32.03%
25,154 $3.28 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $527,779 - $669,482
-4,714 Reduced 19.84%
19,052 $2.66 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $1.03 Million - $1.11 Million
9,662 Added 68.51%
23,766 $2.64 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $2.29 Million - $2.72 Million
-22,851 Reduced 61.83%
14,104 $1.55 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $5.96 Million - $6.7 Million
-57,253 Reduced 60.77%
36,955 $4.32 Million
Q2 2018

Aug 15, 2018

BUY
$98.66 - $108.85 $9.15 Million - $10.1 Million
92,748 Added 6352.6%
94,208 $9.87 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $4.3 Million - $4.91 Million
-43,624 Reduced 96.76%
1,460 $147,000
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $4.37 Million - $5.04 Million
45,084
45,084 $4.85 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 $203B
  • 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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