Transcend Capital Advisors, LLC Walt Disney CO Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 37,646 shares of DIS stock, worth $4.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
37,646
Previous 35,849 5.01%
Holding current value
$4.19 Million
Previous $3.56 Million 1.71%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Oct 15, 2024
BUY
$85.6 - $98.61 $153,823 - $177,202
1,797 Added 5.01%
37,646 $3.62 Million
Q2 2024

Jul 02, 2024
BUY
$99.29 - $122.82 $344,536 - $426,185
3,470 Added 10.72%
35,849 $3.56 Million
Q1 2024

May 03, 2024
BUY
$89.29 - $122.36 $95,897 - $131,414
1,074 Added 3.43%
32,379 $3.96 Million
Q4 2023

Feb 05, 2024
BUY
$79.32 - $96.06 $444,271 - $538,032
5,601 Added 21.79%
31,305 $2.83 Million
Q3 2023

Oct 31, 2023
BUY
$79.9 - $91.76 $46,661 - $53,587
584 Added 2.32%
25,704 $2.08 Million
Q2 2023

Jul 13, 2023
SELL
$87.82 - $102.97 $140,160 - $164,340
-1,596 Reduced 5.97%
25,120 $2.24 Million
Q1 2023

Apr 12, 2023
SELL
$88.99 - $113.21 $202,986 - $258,232
-2,281 Reduced 7.87%
26,716 $2.68 Million
Q4 2022

Jan 20, 2023
SELL
$84.16 - $106.54 $132,888 - $168,226
-1,579 Reduced 5.16%
28,997 $0
Q3 2022

Oct 17, 2022
BUY
$91.84 - $124.96 $10,469 - $14,245
114 Added 0.37%
30,576 $2.88 Million
Q2 2022

Jul 12, 2022
BUY
$93.29 - $138.58 $18,004 - $26,745
193 Added 0.64%
30,462 $2.88 Million
Q1 2022

Apr 20, 2022
BUY
$129.03 - $157.89 $80,256 - $98,207
622 Added 2.1%
30,269 $4.15 Million
Q4 2021

Jan 20, 2022
BUY
$142.15 - $177.71 $155,938 - $194,947
1,097 Added 3.84%
29,647 $4.59 Million
Q3 2021

Nov 04, 2021
SELL
$169.17 - $185.91 $19,962 - $21,937
-118 Reduced 0.41%
28,550 $4.91 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $167,238 - $187,453
988 Added 3.57%
28,668 $5.04 Million
Q1 2021

May 12, 2021
SELL
$163.03 - $201.91 $118,196 - $146,384
-725 Reduced 2.55%
27,680 $5.11 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $453,147 - $693,013
3,825 Added 15.56%
28,405 $5.15 Million
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $713,801 - $862,441
6,363 Added 34.93%
24,580 $3.05 Million
Q2 2020

Aug 05, 2020
SELL
$93.88 - $127.28 $36,425 - $49,384
-388 Reduced 2.09%
18,217 $2.03 Million
Q1 2020

May 08, 2020
BUY
$85.76 - $148.2 $51,627 - $89,216
602 Added 3.34%
18,605 $1.8 Million
Q4 2019

Feb 19, 2020
BUY
$128.15 - $151.64 $2.31 Million - $2.73 Million
18,003 New
18,003 $2.6 Million

Others Institutions Holding DIS

# of Institutions
3,275
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $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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