Trek Financial, LLC Walt Disney CO Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Trek Financial, LLC holds 6,013 shares of DIS stock, worth $562,095. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,013

Previous 6,928 13.21%

Holding current value

$562,095

Previous $847,000 29.52%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $90,850 - $112,380	-915 Reduced 13.21%	6,013 $597,000
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $92,683 - $127,009	1,038 Added 17.62%	6,928 $847,000
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $2,696 - $3,266	34 Added 0.58%	5,890 $531,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $127,200 - $146,081	1,592 Added 37.34%	5,856 $474,000
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $7,025 - $8,237	80 Added 1.91%	4,264 $380,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $286,458 - $364,422	-3,219 Reduced 43.48%	4,184 $418,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $42,753 - $54,122	-508 Reduced 6.42%	7,403 $643,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $20,939 - $28,490	-228 Reduced 2.8%	7,911 $746,000
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $34,144 - $50,720	366 Added 4.71%	8,139 $768,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $8,257 - $10,104	-64 Reduced 0.82%	7,773 $1.07 Million
Q4 2021 Jan 19, 2022	SELL	$142.15 - $177.71 $7,533 - $9,418	-53 Reduced 0.67%	7,837 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $91,013 - $100,019	-538 Reduced 6.38%	7,890 $1.34 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $36,054 - $40,412	213 Added 2.59%	8,428 $1.48 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $19,074 - $23,623	-117 Reduced 1.4%	8,215 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $27,129 - $41,490	229 Added 2.83%	8,332 $1.51 Million
Q3 2020 Nov 17, 2020	BUY	$112.18 - $135.54 $12,788 - $15,451	114 Added 1.43%	8,103 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $182,408 - $247,305	1,943 Added 32.14%	7,989 $891,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $17,152 - $29,639	-200 Reduced 3.2%	6,046 $584,000
Q4 2019 Feb 19, 2020	SELL	$128.15 - $151.64 $742,244 - $878,298	-5,792 Reduced 48.11%	6,246 $903,000
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $742,461 - $836,326	5,713 Added 90.32%	12,038 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $11,196 - $14,202	100 Added 1.61%	6,325 $883,000
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $46,678 - $50,594	439 Added 7.59%	6,225 $691,000
Q4 2018 Mar 14, 2019	BUY	$100.35 - $118.9 $580,625 - $687,955	5,786 New	5,786 $634,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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...

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Trek Financial, LLC Walt Disney CO Transaction History