A detailed history of Townsquare Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Townsquare Capital LLC holds 192,719 shares of DIS stock, worth $21.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
192,719
Previous 160,135 20.35%
Holding current value
$21.5 Million
Previous $15.9 Million 16.58%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 13, 2024

BUY
$85.6 - $98.61 $2.79 Million - $3.21 Million
32,584 Added 20.35%
192,719 $18.5 Million
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $192,026 - $237,533
-1,934 Reduced 1.19%
160,135 $15.9 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $933,884 - $1.28 Million
10,459 Added 6.9%
162,069 $19.8 Million
Q4 2023

Feb 15, 2024

SELL
$79.32 - $96.06 $2.72 Million - $3.29 Million
-34,282 Reduced 18.44%
151,610 $13.7 Million
Q3 2023

Nov 15, 2023

SELL
$79.9 - $91.76 $608,039 - $698,293
-7,610 Reduced 3.93%
185,892 $15.1 Million
Q2 2023

Nov 13, 2023

BUY
$87.82 - $102.97 $3.71 Million - $4.35 Million
42,241 Added 27.93%
193,502 $17.3 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $885,895 - $1.13 Million
9,955 Added 7.04%
151,261 $15.1 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $406,156 - $514,162
4,826 Added 3.54%
141,306 $12.3 Million
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $224,273 - $305,152
2,442 Added 1.82%
136,480 $12.9 Million
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $3.34 Million - $4.96 Million
35,763 Added 36.39%
134,038 $12.7 Million
Q1 2022

Apr 28, 2022

BUY
$129.03 - $157.89 $1.87 Million - $2.28 Million
14,459 Added 17.25%
98,275 $13.5 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $517,994 - $647,575
-3,644 Reduced 4.17%
83,816 $13 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $1.97 Million - $2.17 Million
11,655 Added 15.37%
87,460 $14.8 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $1.13 Million - $1.26 Million
6,662 Added 9.64%
75,805 $13.2 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $104,176 - $129,020
-639 Reduced 0.92%
69,143 $12.8 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $1.52 Million - $2.32 Million
12,814 Added 22.49%
69,782 $12.6 Million
Q3 2020

Dec 01, 2020

BUY
$112.18 - $135.54 $692,038 - $836,146
6,169 Added 12.14%
56,968 $6.89 Million
Q2 2020

Aug 17, 2020

BUY
$93.88 - $127.28 $338,437 - $458,844
3,605 Added 7.64%
50,799 $5.9 Million
Q1 2020

May 18, 2020

BUY
$85.76 - $148.2 $978,350 - $1.69 Million
11,408 Added 31.88%
47,194 $4.98 Million
Q4 2019

May 18, 2020

SELL
$128.15 - $151.64 $573,983 - $679,195
-4,479 Reduced 11.12%
35,786 $5.18 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $783,398 - $882,438
6,028 Added 17.61%
40,265 $5.35 Million
Q2 2019

Aug 15, 2019

SELL
$111.96 - $142.02 $50,382 - $63,909
-450 Reduced 1.3%
34,237 $4.85 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $1.33 Million - $1.44 Million
12,510 Added 56.41%
34,687 $3.85 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $2.23 Million - $2.64 Million
22,177 New
22,177 $2.5 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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.