Fusion Capital, LLC Walt Disney CO Transaction History

Fusion Capital, LLC

  • $240 Million
  • Q4 2024

A detailed history of Fusion Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fusion Capital, LLC holds 2,500 shares of DIS stock, worth $246,600. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,536 1.42%
Holding current value
$246,600
Previous $243,000 14.4%
% of portfolio
0.12%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$92.39 - $117.6 $3,326 - $4,233
-36 Reduced 1.42%
2,500 $278,000
Q3 2024

Nov 12, 2024
SELL
$85.6 - $98.61 $21,828 - $25,145
-255 Reduced 9.14%
2,536 $243,000
Q2 2024

Aug 06, 2024
SELL
$99.29 - $122.82 $23,829 - $29,476
-240 Reduced 7.92%
2,791 $277,000
Q4 2023

Jan 22, 2024
SELL
$79.32 - $96.06 $18,322 - $22,189
-231 Reduced 7.08%
3,031 $273,000
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $7,031 - $8,074
-88 Reduced 2.63%
3,262 $264,000
Q2 2023

Aug 02, 2023
BUY
$87.82 - $102.97 $175 - $205
2 Added 0.06%
3,350 $299,000
Q1 2023

May 10, 2023
BUY
$88.99 - $113.21 $7,208 - $9,170
81 Added 2.48%
3,348 $335,000
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $3,113 - $3,941
-37 Reduced 1.12%
3,267 $283,000
Q3 2022

Nov 10, 2022
SELL
$91.84 - $124.96 $40,776 - $55,482
-444 Reduced 11.85%
3,304 $312,000
Q2 2022

Jul 13, 2022
SELL
$93.29 - $138.58 $16,698 - $24,805
-179 Reduced 4.56%
3,748 $354,000
Q1 2022

May 03, 2022
BUY
$129.03 - $157.89 $21,548 - $26,367
167 Added 4.44%
3,927 $539,000
Q4 2021

Jan 12, 2022
BUY
$142.15 - $177.71 $82,447 - $103,071
580 Added 18.24%
3,760 $582,000
Q3 2021

Nov 10, 2021
BUY
$169.17 - $185.91 $9,642 - $10,596
57 Added 1.83%
3,180 $538,000
Q2 2021

Aug 10, 2021
SELL
$169.27 - $189.73 $5,078 - $5,691
-30 Reduced 0.95%
3,123 $549,000
Q1 2021

May 17, 2021
SELL
$163.03 - $201.91 $9,781 - $12,114
-60 Reduced 1.87%
3,153 $582,000
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $26,418 - $40,403
223 Added 7.46%
3,213 $582,000
Q3 2020

Nov 06, 2020
BUY
$112.18 - $135.54 $39,263 - $47,439
350 Added 13.26%
2,990 $371,000
Q2 2020

Aug 13, 2020
SELL
$93.88 - $127.28 $751 - $1,018
-8 Reduced 0.3%
2,640 $294,000
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $48,197 - $83,288
562 Added 26.94%
2,648 $256,000
Q4 2019

Feb 24, 2020
BUY
$128.15 - $151.64 $267,320 - $316,321
2,086 New
2,086 $302,000

Others Institutions Holding DIS

# of Institutions
3,594
Shares Held
1.23B
Call Options Held
30.3M
Put Options Held
38.2M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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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