Tsfg, LLC Walt Disney CO Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Tsfg, LLC holds 3,415 shares of DIS stock, worth $396,140. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,415

Previous 3,602 5.19%

Holding current value

$396,140

Previous $358,000 8.38%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.6 - $98.61 $16,007 - $18,440	-187 Reduced 5.19%	3,415 $328,000
Q2 2024 Jul 16, 2024	BUY	$99.29 - $122.82 $14,595 - $18,054	147 Added 4.25%	3,602 $358,000
Q1 2024 Apr 16, 2024	BUY	$89.29 - $122.36 $1,250 - $1,713	14 Added 0.41%	3,455 $423,000
Q4 2023 Jan 23, 2024	SELL	$79.32 - $96.06 $555 - $672	-7 Reduced 0.2%	3,441 $311,000
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $24,609 - $28,262	308 Added 9.81%	3,448 $279,000
Q2 2023 Jul 10, 2023	SELL	$87.82 - $102.97 $3,337 - $3,912	-38 Reduced 1.2%	3,140 $280,000
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $5,302 - $6,712	63 Added 2.02%	3,178 $276,000
Q3 2022 Oct 20, 2022	BUY	$91.84 - $124.96 $3,214 - $4,373	35 Added 1.14%	3,115 $294,000
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $228,840 - $339,936	-2,453 Reduced 44.33%	3,080 $291,000
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $15,612 - $19,104	-121 Reduced 2.14%	5,533 $759,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $26,582 - $33,231	187 Added 3.42%	5,654 $876,000
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $26,221 - $28,816	155 Added 2.92%	5,467 $925,000
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $6,093 - $6,830	36 Added 0.68%	5,312 $934,000
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $13,368 - $16,556	82 Added 1.58%	5,276 $973,000
Q4 2020 Jan 20, 2021	BUY	$118.47 - $181.18 $2,369 - $3,623	20 Added 0.39%	5,194 $941,000
Q3 2020 Oct 06, 2020	SELL	$112.18 - $135.54 $1,794 - $2,168	-16 Reduced 0.31%	5,174 $642,000
Q2 2020 Jul 07, 2020	SELL	$93.88 - $127.28 $51,915 - $70,385	-553 Reduced 9.63%	5,190 $579,000
Q1 2020 Apr 08, 2020	BUY	$85.76 - $148.2 $32,160 - $55,574	375 Added 6.99%	5,743 $555,000
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $20,504 - $24,262	160 Added 3.07%	5,368 $776,000
Q3 2019 Jan 27, 2020	BUY	$129.96 - $146.39 $43,276 - $48,747	333 Added 6.83%	5,208 $679,000
Q2 2019 Jan 27, 2020	BUY	$111.96 - $142.02 $39,745 - $50,417	355 Added 7.85%	4,875 $681,000
Q1 2019 Jan 27, 2020	BUY	$106.33 - $115.25 $480,611 - $520,930	4,520 New	4,520 $502,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account