Jt Stratford LLC Walt Disney CO Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in Walt Disney CO stock. As of the latest transaction made, Jt Stratford LLC holds 10,251 shares of DIS stock, worth $1.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,251

Previous 5,055 102.79%

Holding current value

$1.02 Million

Previous $618,000 64.56%

% of portfolio

0.2%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $515,910 - $638,172	5,196 Added 102.79%	10,251 $1.02 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $186,348 - $255,365	2,087 Added 70.32%	5,055 $618,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $344,883 - $417,668	-4,348 Reduced 59.43%	2,968 $267,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $182,571 - $209,671	-2,285 Reduced 23.8%	7,316 $592,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $215,246 - $252,379	-2,451 Reduced 20.34%	9,601 $857,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $46,096 - $58,642	518 Added 4.49%	12,052 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $704,335 - $891,633	8,369 Added 264.42%	11,534 $1 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $19,102 - $25,991	-208 Reduced 6.17%	3,165 $299,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $45,525 - $67,627	488 Added 16.92%	3,373 $318,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $64,515 - $78,945	500 Added 20.96%	2,885 $396,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $27,150 - $33,942	191 Added 8.71%	2,385 $369,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $107,592 - $118,238	-636 Reduced 22.47%	2,194 $371,000
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $479,034 - $536,935	2,830 New	2,830 $497,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $240,612 - $367,976	-2,031 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $80,096 - $96,775	-714 Reduced 26.01%	2,031 $252,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $37,645 - $51,039	-401 Reduced 12.75%	2,745 $306,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $1.15 Million - $1.99 Million	-13,414 Reduced 81.0%	3,146 $304,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $96,496 - $114,184	753 Added 4.76%	16,560 $2.4 Million
Q3 2019 Nov 19, 2019	BUY	$129.96 - $146.39 $219,372 - $247,106	1,688 Added 11.96%	15,807 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $464,969 - $589,809	-4,153 Reduced 22.73%	14,119 $1.97 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $451,902 - $489,812	4,250 Added 30.31%	18,272 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $855,684 - $1.01 Million	8,527 Added 155.18%	14,022 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $55,973 - $62,913	-538 Reduced 8.92%	5,495 $643,000
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $356,853 - $393,710	3,617 Added 149.71%	6,033 $632,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $50,452 - $57,584	512 Added 26.89%	2,416 $243,000
Q4 2017 Feb 15, 2018	SELL	$96.93 - $111.81 $1.62 Million - $1.87 Million	-16,698 Reduced 89.76%	1,904 $205,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $1.81 Million - $2.06 Million	18,602	18,602 $1.83 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account