Fusion Capital, LLC Walt Disney CO Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fusion Capital, LLC holds 2,536 shares of DIS stock, worth $285,452. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,536

Previous 2,791 9.14%

Holding current value

$285,452

Previous $277,000 12.27%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,274

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 $205B
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...

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Fusion Capital, LLC Walt Disney CO Transaction History