A detailed history of Tran Capital Management, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Tran Capital Management, L.P. holds 5,787 shares of DIS stock, worth $572,507. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,787
Previous 5,787 -0.0%
Holding current value
$572,507
Previous $574,000 3.14%
% of portfolio
0.07%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

SELL
$84.16 - $106.54 $19 Million - $24.1 Million
-226,215 Reduced 97.51%
5,787 $502,000
Q3 2022

Oct 14, 2022

BUY
$91.84 - $124.96 $647,196 - $880,593
7,047 Added 3.13%
232,002 $21.9 Million
Q2 2022

Jul 27, 2022

SELL
$93.29 - $138.58 $579,051 - $860,166
-6,207 Reduced 2.69%
224,955 $21.2 Million
Q1 2022

Apr 28, 2022

BUY
$129.03 - $157.89 $2.54 Million - $3.11 Million
19,716 Added 9.32%
231,162 $31.7 Million
Q4 2021

Jan 25, 2022

BUY
$142.15 - $177.71 $1.77 Million - $2.21 Million
12,462 Added 6.26%
211,446 $32.8 Million
Q3 2021

Oct 18, 2021

BUY
$169.17 - $185.91 $1.32 Million - $1.45 Million
7,821 Added 4.09%
198,984 $33.7 Million
Q2 2021

Jul 16, 2021

SELL
$169.27 - $189.73 $2.07 Million - $2.32 Million
-12,253 Reduced 6.02%
191,163 $33.6 Million
Q1 2021

Apr 26, 2021

BUY
$163.03 - $201.91 $33.2 Million - $41.1 Million
203,416 New
203,416 $37.5 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 $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
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