A detailed history of Transatlantique Private Wealth LLC transactions in Walt Disney CO stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 11,808 shares of DIS stock, worth $1.14 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
11,808
Previous 11,892 0.71%
Holding current value
$1.14 Million
Previous $1.46 Million 19.45%
% of portfolio
0.48%
Previous 0.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $8,340 - $10,316
-84 Reduced 0.71%
11,808 $1.17 Million
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $6,071 - $8,320
68 Added 0.58%
11,892 $1.46 Million
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $11,897 - $14,409
150 Added 1.28%
11,824 $1.07 Million
Q3 2023

Jun 25, 2024

SELL
$79.9 - $91.76 $17,418 - $20,003
-218 Reduced 1.83%
11,674 $946,000
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $352,758 - $405,120
-4,415 Reduced 27.44%
11,674 $946,000
Q2 2023

Jun 25, 2024

SELL
$87.82 - $102.97 $298,851 - $350,406
-3,403 Reduced 17.46%
16,089 $1.44 Million
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $298,851 - $350,406
-3,403 Reduced 17.46%
16,089 $1.44 Million
Q1 2023

Jun 25, 2024

BUY
$88.99 - $113.21 $676,324 - $860,396
7,600 Added 63.91%
19,492 $1.95 Million
Q1 2023

May 05, 2023

BUY
$88.99 - $113.21 $16,196 - $20,604
182 Added 0.94%
19,492 $1.95 Million
Q4 2022

Jun 25, 2024

BUY
$84.16 - $106.54 $624,298 - $790,313
7,418 Added 62.38%
19,310 $1.68 Million
Q4 2022

Feb 06, 2023

BUY
$84.16 - $106.54 $149,720 - $189,534
1,779 Added 10.15%
19,310 $1.68 Million
Q3 2022

Nov 04, 2022

BUY
$91.84 - $124.96 $240,804 - $327,645
2,622 Added 17.59%
17,531 $1.65 Million
Q2 2022

Aug 01, 2022

BUY
$93.29 - $138.58 $1.39 Million - $2.07 Million
14,909 New
14,909 $1.41 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 $175B
  • 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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