A detailed history of Trellus Management Company, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Trellus Management Company, LLC holds 13,200 shares of DIS stock, worth $1.16 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
13,200
Previous 13,200 -0.0%
Holding current value
$1.16 Million
Previous $1.18 Million 9.25%
% of portfolio
1.53%
Previous 1.49%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 20, 2020

SELL
$112.18 - $135.54 $201,924 - $243,972
-1,800 Reduced 12.0%
13,200 $1.64 Million
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $1.41 Million - $1.91 Million
15,000 New
15,000 $1.67 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 $160B
  • 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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