Trilogy Capital Inc. Walt Disney CO Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Trilogy Capital Inc. holds 2,851 shares of DIS stock, worth $320,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,851

Previous 2,768 3.0%

Holding current value

$320,908

Previous $274,000 -0.0%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$85.6 - $98.61 $7,104 - $8,184	83 Added 3.0%	2,851 $274,000
Q2 2024 Jul 22, 2024	BUY	$99.29 - $122.82 $274,834 - $339,965	2,768 New	2,768 $274,000
Q1 2022 Apr 08, 2022	SELL	$129.03 - $157.89 $437,927 - $535,878	-3,394 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $206,117 - $257,679	1,450 Added 74.59%	3,394 $526,000
Q3 2021 Oct 15, 2021	SELL	$169.17 - $185.91 $2,368 - $2,602	-14 Reduced 0.72%	1,944 $329,000
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $104,947 - $117,632	620 Added 46.34%	1,958 $361,000
Q1 2021 Apr 12, 2021	BUY	$163.03 - $201.91 $218,134 - $270,155	1,338 New	1,338 $247,000
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $120,149 - $207,628	-1,401 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$128.15 - $151.64 $64,075 - $75,820	-500 Reduced 26.3%	1,401 $204,000
Q3 2019 Oct 07, 2019	BUY	$129.96 - $146.39 $5,328 - $6,001	41 Added 2.2%	1,901 $248,000
Q2 2019 Jul 11, 2019	BUY	$111.96 - $142.02 $208,245 - $264,157	1,860 New	1,860 $267,000
Q4 2018 Jan 15, 2019	SELL	$100.35 - $118.9 $119,015 - $141,015	-1,186 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$104.04 - $116.94 $11,548 - $12,980	111 Added 10.33%	1,186 $139,000
Q2 2018 Aug 20, 2018	BUY	$98.66 - $108.85 $986 - $1,088	10 Added 0.94%	1,075 $113,000
Q1 2018 May 24, 2018	BUY	$98.54 - $112.47 $104,945 - $119,780	1,065 New	1,065 $107,000

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

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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Trilogy Capital Inc. Walt Disney CO Transaction History