Tower Research Capital LLC (Trc) Walt Disney CO Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Walt Disney CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 151,505 shares of DIS stock, worth $16.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
151,505
Previous 100,470 50.8%
Holding current value
$16.6 Million
Previous $9.66 Million 74.58%
% of portfolio
0.35%
Previous 0.26%

Shares

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

Feb 13, 2025
BUY
$92.39 - $117.6 $4.72 Million - $6 Million
51,035 Added 50.8%
151,505 $16.9 Million
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $4.15 Million - $4.78 Million
-48,518 Reduced 32.57%
100,470 $9.66 Million
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $1.44 Million - $1.79 Million
-14,545 Reduced 8.89%
148,988 $14.8 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $10.7 Million - $14.6 Million
-119,689 Reduced 42.26%
163,533 $20 Million
Q4 2023

Feb 13, 2024
BUY
$79.32 - $96.06 $14.3 Million - $17.3 Million
180,367 Added 175.36%
283,222 $25.6 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $1.76 Million - $2.03 Million
22,082 Added 27.34%
102,855 $8.34 Million
Q2 2023

Aug 14, 2023
BUY
$87.82 - $102.97 $852,293 - $999,323
9,705 Added 13.66%
80,773 $7.21 Million
Q1 2023

May 09, 2023
SELL
$88.99 - $113.21 $12.5 Million - $15.9 Million
-140,749 Reduced 66.45%
71,068 $7.12 Million
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $13 Million - $16.4 Million
-153,904 Reduced 42.08%
211,817 $18.4 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $7.28 Million - $9.9 Million
79,255 Added 27.67%
365,721 $34.5 Million
Q2 2022

Aug 15, 2022
SELL
$93.29 - $138.58 $20.4 Million - $30.3 Million
-218,600 Reduced 43.28%
286,466 $27 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $47.6 Million - $58.3 Million
369,170 Added 271.66%
505,066 $69.3 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $9.28 Million - $11.6 Million
65,310 Added 92.53%
135,896 $21 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $4.04 Million - $4.44 Million
-23,903 Reduced 25.3%
70,586 $11.9 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $21.4 Million - $24 Million
-126,406 Reduced 57.22%
94,489 $16.6 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $24 Million - $29.7 Million
147,190 Added 199.7%
220,895 $40.8 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $3.13 Million - $4.79 Million
26,418 Added 55.87%
73,705 $13.4 Million
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $885,997 - $1.07 Million
7,898 Added 20.05%
47,287 $5.87 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $492,212 - $667,329
5,243 Added 15.35%
39,389 $4.39 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $2.93 Million - $5.06 Million
34,146 New
34,146 $3.3 Million
Q4 2019

Feb 07, 2020
SELL
$128.15 - $151.64 $3.22 Million - $3.81 Million
-25,154 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$129.96 - $146.39 $793,015 - $893,271
6,102 Added 32.03%
25,154 $3.28 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $527,779 - $669,482
-4,714 Reduced 19.84%
19,052 $2.66 Million
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $1.03 Million - $1.11 Million
9,662 Added 68.51%
23,766 $2.64 Million
Q4 2018

Feb 14, 2019
SELL
$100.35 - $118.9 $2.29 Million - $2.72 Million
-22,851 Reduced 61.83%
14,104 $1.55 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $5.96 Million - $6.7 Million
-57,253 Reduced 60.77%
36,955 $4.32 Million
Q2 2018

Aug 15, 2018
BUY
$98.66 - $108.85 $9.15 Million - $10.1 Million
92,748 Added 6352.6%
94,208 $9.87 Million
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $4.3 Million - $4.91 Million
-43,624 Reduced 96.76%
1,460 $147,000
Q4 2017

Feb 09, 2018
BUY
$96.93 - $111.81 $4.37 Million - $5.04 Million
45,084
45,084 $4.85 Million

Others Institutions Holding DIS

# of Institutions
3,501
Shares Held
1.21B
Call Options Held
33.9M
Put Options Held
38.3M
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 $200B
  • 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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