Truadvice, LLC Walt Disney CO Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Truadvice, LLC holds 3,179 shares of DIS stock, worth $326,546. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,179

Previous 3,334 4.65%

Holding current value

$326,546

Previous $297,000 13.47%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $12,384 - $14,222	-155 Reduced 4.65%	3,179 $257,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $7,991 - $9,370	-91 Reduced 2.66%	3,334 $297,000
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $12,814 - $16,302	144 Added 4.39%	3,425 $342,000
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $2,524 - $3,196	-30 Reduced 0.91%	3,281 $0
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $14,143 - $19,243	154 Added 4.88%	3,311 $351,000
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $57,093 - $84,810	612 Added 24.05%	3,157 $341,000
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $328,381 - $401,830	2,545 New	2,545 $289,000
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $262,382 - $288,346	-1,551 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $78,541 - $88,034	464 Added 42.69%	1,551 $278,000
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $326,223 - $404,021	-2,001 Reduced 64.8%	1,087 $201,000
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $32,460 - $49,643	274 Added 9.74%	3,088 $503,000
Q3 2020 Oct 22, 2020	BUY	$112.18 - $135.54 $315,674 - $381,409	2,814 New	2,814 $346,000

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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