A detailed history of Tran Capital Management, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Tran Capital Management, L.P. holds 5,787 shares of DIS stock, worth $651,384. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,787
Previous 5,787 -0.0%
Holding current value
$651,384
Previous $574,000 3.14%
% of portfolio
0.07%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

SELL
$84.16 - $106.54 $19 Million - $24.1 Million
-226,215 Reduced 97.51%
5,787 $502,000
Q3 2022

Oct 14, 2022

BUY
$91.84 - $124.96 $647,196 - $880,593
7,047 Added 3.13%
232,002 $21.9 Million
Q2 2022

Jul 27, 2022

SELL
$93.29 - $138.58 $579,051 - $860,166
-6,207 Reduced 2.69%
224,955 $21.2 Million
Q1 2022

Apr 28, 2022

BUY
$129.03 - $157.89 $2.54 Million - $3.11 Million
19,716 Added 9.32%
231,162 $31.7 Million
Q4 2021

Jan 25, 2022

BUY
$142.15 - $177.71 $1.77 Million - $2.21 Million
12,462 Added 6.26%
211,446 $32.8 Million
Q3 2021

Oct 18, 2021

BUY
$169.17 - $185.91 $1.32 Million - $1.45 Million
7,821 Added 4.09%
198,984 $33.7 Million
Q2 2021

Jul 16, 2021

SELL
$169.27 - $189.73 $2.07 Million - $2.32 Million
-12,253 Reduced 6.02%
191,163 $33.6 Million
Q1 2021

Apr 26, 2021

BUY
$163.03 - $201.91 $33.2 Million - $41.1 Million
203,416 New
203,416 $37.5 Million

Others Institutions Holding DIS

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...
More about DIS
Track This Portfolio

Track Tran Capital Management, L.P. Portfolio

Follow Tran Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tran Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tran Capital Management, L.P. with notifications on news.