True North Advisors, LLC Walt Disney CO Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, True North Advisors, LLC holds 3,164 shares of DIS stock, worth $365,916. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,164
Previous 3,197 1.03%
Holding current value
$365,916
Previous $317,000 4.1%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 08, 2024
SELL
$85.6 - $98.61 $2,824 - $3,254
-33 Reduced 1.03%
3,164 $304,000
Q2 2024

Aug 12, 2024
BUY
$99.29 - $122.82 $21,843 - $27,020
220 Added 7.39%
3,197 $317,000
Q1 2024

Apr 12, 2024
SELL
$89.29 - $122.36 $596,457 - $817,364
-6,680 Reduced 69.17%
2,977 $364,000
Q4 2023

Jan 22, 2024
SELL
$79.32 - $96.06 $78,368 - $94,907
-988 Reduced 9.28%
9,657 $871,000
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $6,711 - $7,707
84 Added 0.8%
10,645 $862,000
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $1.13 Million - $1.32 Million
-12,862 Reduced 54.91%
10,561 $942,000
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $81,425 - $103,587
-915 Reduced 3.76%
23,423 $2.35 Million
Q3 2022

Nov 10, 2022
SELL
$91.84 - $124.96 $88,350 - $120,211
-962 Reduced 3.8%
24,338 $2.3 Million
Q2 2022

Jul 28, 2022
SELL
$93.29 - $138.58 $63,810 - $94,788
-684 Reduced 2.63%
25,300 $2.39 Million
Q1 2022

May 12, 2022
SELL
$129.03 - $157.89 $91,095 - $111,470
-706 Reduced 2.65%
25,984 $3.56 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $10,234 - $12,795
72 Added 0.27%
26,690 $4.13 Million
Q3 2021

Jun 07, 2022
BUY
$169.17 - $185.91 $34,172 - $37,553
202 Added 0.76%
26,618 $4.5 Million
Q2 2021

Jun 07, 2022
SELL
$169.27 - $189.73 $16,927 - $18,973
-100 Reduced 0.38%
26,416 $4.64 Million
Q1 2021

Jun 07, 2022
SELL
$163.03 - $201.91 $78,906 - $97,724
-484 Reduced 1.79%
26,516 $4.89 Million
Q4 2020

May 20, 2022
SELL
$118.47 - $181.18 $12,913 - $19,748
-109 Reduced 0.4%
27,000 $4.89 Million
Q3 2020

May 20, 2022
SELL
$112.18 - $135.54 $3.01 Million - $3.64 Million
-26,831 Reduced 49.74%
27,109 $3.36 Million
Q2 2020

May 20, 2022
BUY
$93.88 - $127.28 $1.13 Million - $1.54 Million
12,087 Added 28.88%
53,940 $6.01 Million
Q1 2020

May 12, 2022
BUY
$85.76 - $148.2 $386,091 - $667,196
4,502 Added 12.05%
41,853 $4.04 Million
Q4 2019

May 12, 2022
BUY
$128.15 - $151.64 $4.79 Million - $5.66 Million
37,351 New
37,351 $5.4 Million

Others Institutions Holding DIS

# of Institutions
3,270
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 $211B
  • 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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