Kistler Tiffany Companies, LLC Walt Disney CO Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 40,357 shares of DIS stock, worth $4.54 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

40,357

Previous 24,304 66.05%

Holding current value

$4.54 Million

Previous $2.43 Million 48.09%

% of portfolio

0.59%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$87.82 - $102.97 $1.41 Million - $1.65 Million	16,053 Added 66.05%	40,357 $3.6 Million
Q1 2023 May 03, 2023	BUY	$88.99 - $113.21 $128,323 - $163,248	1,442 Added 6.31%	24,304 $2.43 Million
Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $4,797 - $6,072	57 Added 0.25%	22,862 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $45,644 - $62,105	497 Added 2.23%	22,805 $2.15 Million
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $689,599 - $1.02 Million	7,392 Added 49.56%	22,308 $2.11 Million
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $37,289 - $45,630	-289 Reduced 1.9%	14,916 $2.05 Million
Q4 2021 Jan 25, 2022	SELL	$142.15 - $177.71 $13,077 - $16,349	-92 Reduced 0.6%	15,205 $2.36 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $12,856 - $14,129	76 Added 0.5%	15,297 $2.59 Million
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $41,809 - $46,863	-247 Reduced 1.6%	15,221 $2.68 Million
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $54,941 - $68,043	-337 Reduced 2.13%	15,468 $2.85 Million
Q4 2020 Feb 03, 2021	SELL	$118.47 - $181.18 $2,369 - $3,623	-20 Reduced 0.13%	15,805 $2.86 Million
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $25,128 - $30,360	224 Added 1.44%	15,825 $1.96 Million
Q2 2020 Jul 20, 2020	BUY	$93.88 - $127.28 $15,020 - $20,364	160 Added 1.04%	15,601 $1.74 Million
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $53,182 - $62,930	415 Added 2.76%	15,441 $2.23 Million
Q3 2019 Oct 18, 2019	SELL	$129.96 - $146.39 $15,075 - $16,981	-116 Reduced 0.77%	15,026 $1.96 Million
Q2 2019 Jul 22, 2019	BUY	$111.96 - $142.02 $49,710 - $63,056	444 Added 3.02%	15,142 $2.11 Million
Q1 2019 Apr 16, 2019	BUY	$106.33 - $115.25 $208,406 - $225,890	1,960 Added 15.39%	14,698 $1.63 Million
Q4 2018 Jan 14, 2019	BUY	$100.35 - $118.9 $36,627 - $43,398	365 Added 2.95%	12,738 $1.4 Million
Q3 2018 Oct 19, 2018	BUY	$104.04 - $116.94 $108,721 - $122,202	1,045 Added 9.22%	12,373 $1.45 Million
Q2 2018 Jul 17, 2018	SELL	$98.66 - $108.85 $5,327 - $5,877	-54 Reduced 0.47%	11,328 $1.19 Million
Q1 2018 Apr 06, 2018	BUY	$98.54 - $112.47 $97,357 - $111,120	988 Added 9.51%	11,382 $1.14 Million
Q4 2017 Jan 11, 2018	SELL	$96.93 - $111.81 $18,804 - $21,691	-194 Reduced 1.83%	10,394 $1.12 Million
Q3 2017 Oct 19, 2017	BUY	$97.06 - $110.61 $1.03 Million - $1.17 Million	10,588	10,588 $1.04 Million

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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Kistler Tiffany Companies, LLC Walt Disney CO Transaction History