Fundamentun, LLC Walt Disney CO Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fundamentun, LLC holds 2,937 shares of DIS stock, worth $329,413. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,937

Previous 3,040 3.39%

Holding current value

$329,413

Previous $301,000 6.31%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$85.6 - $98.61 $8,816 - $10,156	-103 Reduced 3.39%	2,937 $282,000
Q2 2024 Jul 24, 2024	BUY	$99.29 - $122.82 $43,389 - $53,672	437 Added 16.79%	3,040 $301,000
Q1 2024 Apr 16, 2024	BUY	$89.29 - $122.36 $982 - $1,345	11 Added 0.42%	2,603 $318,000
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $17,767 - $21,517	-224 Reduced 7.95%	2,592 $234,000
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $1.09 Million - $1.25 Million	-13,581 Reduced 82.83%	2,816 $228,000
Q2 2023 Jul 18, 2023	SELL	$87.82 - $102.97 $17,124 - $20,079	-195 Reduced 1.18%	16,397 $1.46 Million
Q1 2023 May 01, 2023	SELL	$88.99 - $113.21 $110,258 - $140,267	-1,239 Reduced 6.95%	16,592 $1.66 Million
Q4 2022 Jan 19, 2023	SELL	$84.16 - $106.54 $770,232 - $975,054	-9,152 Reduced 33.92%	17,831 $0
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $83,115 - $113,088	905 Added 3.47%	26,983 $2.55 Million
Q2 2022 Sep 06, 2022	BUY	$93.29 - $138.58 $120,997 - $179,738	1,297 Added 5.23%	26,078 $2.46 Million
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $116,256 - $142,258	901 Added 3.77%	24,781 $3.4 Million
Q4 2021 Jan 14, 2022	BUY	$142.15 - $177.71 $34,116 - $42,650	240 Added 1.02%	23,880 $3.7 Million
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $967,990 - $1.06 Million	5,722 Added 31.93%	23,640 $4 Million
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $200,415 - $224,640	1,184 Added 7.08%	17,918 $3.15 Million
Q1 2021 Apr 27, 2021	SELL	$163.03 - $201.91 $320,027 - $396,349	-1,963 Reduced 10.5%	16,734 $3.09 Million
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $83,402 - $127,550	704 Added 3.91%	18,697 $3.39 Million
Q3 2020 Oct 29, 2020	BUY	$112.18 - $135.54 $51,490 - $62,212	459 Added 2.62%	17,993 $2.23 Million
Q2 2020 Jul 28, 2020	BUY	$93.88 - $127.28 $115,660 - $156,808	1,232 Added 7.56%	17,534 $1.96 Million
Q1 2020 May 04, 2020	SELL	$85.76 - $148.2 $19,639 - $33,937	-229 Reduced 1.39%	16,302 $1.58 Million
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $427,252 - $505,567	3,334 Added 25.26%	16,531 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $199,488 - $224,708	1,535 Added 13.16%	13,197 $1.72 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $71,542 - $90,750	639 Added 5.8%	11,662 $1.63 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $1.17 Million - $1.27 Million	11,023 New	11,023 $1.22 Million

Others Institutions Holding DIS

# of Institutions

3,318

Shares Held

1.18B

Call Options Held

34.4M

Put Options Held

39.8M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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