A detailed history of Transcendent Capital Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Transcendent Capital Group LLC holds 751 shares of DIS stock, worth $71,938. This represents 0.04% of its overall portfolio holdings.

Number of Shares
751
Previous 1,451 48.24%
Holding current value
$71,938
Previous $144 Million 49.86%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 01, 2024

SELL
$85.6 - $98.61 $59,919 - $69,027
-700 Reduced 48.24%
751 $72.2 Million
Q2 2024

Jul 24, 2024

SELL
$99.29 - $122.82 $641,512 - $793,540
-6,461 Reduced 81.66%
1,451 $144 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $9,643 - $13,214
108 Added 1.38%
7,912 $968 Million
Q4 2023

Mar 01, 2024

BUY
$79.32 - $96.06 $619,013 - $749,652
7,804 New
7,804 $705 Million

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 $175B
  • 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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