A detailed history of Truvestments Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Truvestments Capital LLC holds 1,645 shares of DIS stock, worth $190,244. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,645
Previous 2,128 22.7%
Holding current value
$190,244
Previous $211,000 25.12%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$85.6 - $98.61 $41,344 - $47,628
-483 Reduced 22.7%
1,645 $158,000
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

About Walt Disney Co


  • 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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