True North Advisors, LLC Walt Disney CO Transaction History

True North Advisors, LLC

$373 Million
Q2 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 3,197 shares of DIS stock, worth $298,855. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,197

Previous 2,977 7.39%

Holding current value

$298,855

Previous $364,000 12.91%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,343

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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True North Advisors, LLC Walt Disney CO Transaction History