A detailed history of Tru Independence Asset Management 2, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Tru Independence Asset Management 2, LLC holds 8,906 shares of DIS stock, worth $881,070. This represents 0.75% of its overall portfolio holdings.

Number of Shares
8,906
Previous 6,265 42.15%
Holding current value
$881,070
Previous $627,000 36.52%
% of portfolio
0.75%
Previous 0.63%

Shares

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

Nov 04, 2024

BUY
$85.6 - $98.61 $226,069 - $260,429
2,641 Added 42.15%
8,906 $856,000
Q1 2023

Apr 26, 2023

BUY
$88.99 - $113.21 $26,163 - $33,283
294 Added 4.92%
6,265 $627,000
Q3 2022

Oct 31, 2022

BUY
$91.84 - $124.96 $34,256 - $46,610
373 Added 6.66%
5,971 $563,000
Q2 2022

Aug 02, 2022

SELL
$93.29 - $138.58 $7,649 - $11,363
-82 Reduced 1.44%
5,598 $529,000
Q1 2022

Apr 27, 2022

BUY
$129.03 - $157.89 $82,450 - $100,891
639 Added 12.68%
5,680 $779,000
Q4 2021

Jan 20, 2022

BUY
$142.15 - $177.71 $356,512 - $445,696
2,508 Added 99.01%
5,041 $781,000
Q3 2021

Nov 05, 2021

SELL
$169.17 - $185.91 $221,612 - $243,542
-1,310 Reduced 34.09%
2,533 $429,000
Q2 2021

Jul 21, 2021

SELL
$169.27 - $189.73 $379,672 - $425,564
-2,243 Reduced 36.86%
3,843 $675,000
Q1 2021

May 19, 2021

BUY
$163.03 - $201.91 $110,697 - $137,096
679 Added 12.56%
6,086 $1.12 Million
Q4 2020

Mar 09, 2021

BUY
$118.47 - $181.18 $640,567 - $979,640
5,407 New
5,407 $980,000

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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