Qtron Investments LLC Walt Disney CO Transaction History

Qtron Investments LLC

  • $716 Million
  • Q3 2024

A detailed history of Qtron Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Qtron Investments LLC holds 12,854 shares of DIS stock, worth $1.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,854
Previous 16,524 22.21%
Holding current value
$1.43 Million
Previous $1.64 Million 24.63%
% of portfolio
0.17%
Previous 0.24%

Shares

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

Nov 13, 2024
SELL
$85.6 - $98.61 $314,152 - $361,898
-3,670 Reduced 22.21%
12,854 $1.24 Million
Q2 2024

Aug 12, 2024
BUY
$99.29 - $122.82 $220,423 - $272,660
2,220 Added 15.52%
16,524 $1.64 Million
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $211,706 - $290,115
2,371 Added 19.87%
14,304 $1.75 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $212,534 - $244,081
-2,660 Reduced 18.23%
11,933 $967,000
Q2 2023

Aug 10, 2023
BUY
$87.82 - $102.97 $6,674 - $7,825
76 Added 0.52%
14,593 $1.3 Million
Q1 2023

May 11, 2023
SELL
$88.99 - $113.21 $372,601 - $474,010
-4,187 Reduced 22.39%
14,517 $1.45 Million
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $63,035 - $79,798
749 Added 4.17%
18,704 $1.63 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $535,610 - $728,766
5,832 Added 48.11%
17,955 $1.69 Million
Q2 2022

Aug 10, 2022
BUY
$93.29 - $138.58 $164,190 - $243,900
1,760 Added 16.98%
12,123 $1.14 Million
Q1 2022

May 05, 2022
BUY
$129.03 - $157.89 $263,221 - $322,095
2,040 Added 24.51%
10,363 $1.42 Million
Q4 2021

Feb 16, 2022
SELL
$142.15 - $177.71 $88,985 - $111,246
-626 Reduced 7.0%
8,323 $1.29 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $304,506 - $334,638
-1,800 Reduced 16.75%
8,949 $1.51 Million
Q2 2021

Aug 11, 2021
SELL
$169.27 - $189.73 $98,684 - $110,612
-583 Reduced 5.14%
10,749 $1.89 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $146,428 - $223,938
1,236 Added 12.24%
11,332 $2.05 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $525,675 - $635,140
4,686 Added 86.62%
10,096 $1.25 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $113,782 - $154,263
1,212 Added 28.87%
5,410 $603,000
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $77,184 - $133,380
900 Added 27.29%
4,198 $406,000
Q4 2019

Feb 12, 2020
SELL
$128.15 - $151.64 $154,292 - $182,574
-1,204 Reduced 26.74%
3,298 $476,000
Q3 2019

Nov 12, 2019
SELL
$129.96 - $146.39 $281,363 - $316,934
-2,165 Reduced 32.47%
4,502 $587,000
Q2 2019

Aug 13, 2019
BUY
$111.96 - $142.02 $301,284 - $382,175
2,691 Added 67.68%
6,667 $931,000
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $398,991 - $472,746
3,976 New
3,976 $436,000

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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $203B
  • 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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