Truvestments Capital LLC Walt Disney CO Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

A detailed history of Truvestments Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Truvestments Capital LLC holds 2,128 shares of DIS stock, worth $198,925. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,128

Previous 2,268 6.17%

Holding current value

$198,925

Previous $277,000 23.83%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $13,900 - $17,194	-140 Reduced 6.17%	2,128 $211,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $112,505 - $154,173	-1,260 Reduced 35.71%	2,268 $277,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $3,014 - $3,650	-38 Reduced 1.07%	3,528 $318,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $19,176 - $22,022	240 Added 7.22%	3,566 $289,000
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $3,864 - $4,530	-44 Reduced 1.31%	3,326 $296,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $50,457 - $64,190	-567 Reduced 14.4%	3,370 $337,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $18,851 - $23,864	-224 Reduced 5.38%	3,937 $342,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $2,112 - $2,874	23 Added 0.56%	4,161 $392,000
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $28,453 - $42,266	305 Added 7.96%	4,138 $391,000
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $5,548 - $6,789	-43 Reduced 1.11%	3,833 $526,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $27,150 - $33,942	191 Added 5.18%	3,876 $600,000
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $13,871 - $15,244	82 Added 2.28%	3,685 $623,000
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $45,702 - $51,227	-270 Reduced 6.97%	3,603 $633,000
Q1 2021 May 18, 2021	BUY	$163.03 - $201.91 $8,477 - $10,499	52 Added 1.36%	3,873 $714,000
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $10,425 - $15,943	88 Added 2.36%	3,821 $692,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $44,198 - $53,402	394 Added 11.8%	3,733 $462,000
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $82,708 - $112,133	-881 Reduced 20.88%	3,339 $372,000
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $543,375 - $938,995	-6,336 Reduced 60.02%	4,220 $407,000
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $46,005 - $54,438	359 Added 3.52%	10,556 $1.53 Million
Q3 2019 Oct 10, 2019	SELL	$129.96 - $146.39 $17,544 - $19,762	-135 Reduced 1.31%	10,197 $1.33 Million
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $217,426 - $275,802	1,942 Added 23.15%	10,332 $1.44 Million
Q1 2019 Apr 12, 2019	SELL	$106.33 - $115.25 $53,802 - $58,316	-506 Reduced 5.69%	8,390 $932,000
Q3 2018 Oct 22, 2018	BUY	$104.04 - $116.94 $4,577 - $5,145	44 Added 0.5%	8,896 $1.04 Million
Q2 2018 Aug 28, 2018	BUY	$98.66 - $108.85 $873,338 - $963,540	8,852 New	8,852 $928,000

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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Truvestments Capital LLC Walt Disney CO Transaction History