S. R. Schill & Associates Walt Disney CO Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

A detailed history of S. R. Schill & Associates transactions in Walt Disney CO stock. As of the latest transaction made, S. R. Schill & Associates holds 5,034 shares of DIS stock, worth $498,013. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,034

Previous 7,726 34.84%

Holding current value

$498,013

Previous $945,000 47.2%

% of portfolio

0.22%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $267,288 - $330,631	-2,692 Reduced 34.84%	5,034 $499,000
Q1 2024 Apr 04, 2024	BUY	$89.29 - $122.36 $466,450 - $639,208	5,224 Added 208.79%	7,726 $945,000
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $2,141 - $2,593	-27 Reduced 1.07%	2,502 $225,000
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $290,596 - $333,731	-3,637 Reduced 58.98%	2,529 $204,000
Q2 2023 Aug 03, 2023	SELL	$87.82 - $102.97 $187,495 - $219,840	-2,135 Reduced 25.72%	6,166 $550,000
Q1 2023 Apr 26, 2023	BUY	$88.99 - $113.21 $262,164 - $333,516	2,946 Added 55.01%	8,301 $831,000
Q4 2022 Jan 25, 2023	BUY	$84.16 - $106.54 $86,432 - $109,416	1,027 Added 23.73%	5,355 $0
Q3 2022 Oct 26, 2022	BUY	$91.84 - $124.96 $17,265 - $23,492	188 Added 4.54%	4,328 $408,000
Q2 2022 Aug 31, 2022	SELL	$93.29 - $138.58 $21,923 - $32,566	-235 Reduced 5.37%	4,140 $391,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $12,515 - $15,315	97 Added 2.27%	4,375 $600,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $269,374 - $336,760	-1,895 Reduced 30.7%	4,278 $663,000
Q3 2021 Oct 25, 2021	BUY	$169.17 - $185.91 $281,160 - $308,982	1,662 Added 36.84%	6,173 $1.04 Million
Q2 2021 Aug 17, 2021	SELL	$169.27 - $189.73 $95,637 - $107,197	-565 Reduced 11.13%	4,511 $793,000
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $311,224 - $385,446	-1,909 Reduced 27.33%	5,076 $937,000
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $34,237 - $52,361	289 Added 4.32%	6,985 $1.27 Million
Q3 2020 Nov 18, 2020	BUY	$112.18 - $135.54 $43,077 - $52,047	384 Added 6.08%	6,696 $831,000
Q2 2020 Jul 30, 2020	BUY	$93.88 - $127.28 $181,000 - $245,395	1,928 Added 43.98%	6,312 $704,000
Q1 2020 May 04, 2020	SELL	$85.76 - $148.2 $333,692 - $576,646	-3,891 Reduced 47.02%	4,384 $424,000
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $30,371 - $35,938	237 Added 2.95%	8,275 $1.2 Million
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $16,115 - $18,152	124 Added 1.57%	8,038 $1.05 Million
Q2 2019 Aug 19, 2019	BUY	$111.96 - $142.02 $27,430 - $34,794	245 Added 3.19%	7,914 $1.11 Million
Q1 2019 May 02, 2019	SELL	$106.33 - $115.25 $137,591 - $149,133	-1,294 Reduced 14.44%	7,669 $851,000
Q4 2018 Jan 24, 2019	BUY	$100.35 - $118.9 $292,419 - $346,474	2,914 Added 48.17%	8,963 $983,000
Q3 2018 Oct 30, 2018	BUY	$104.04 - $116.94 $629,337 - $707,370	6,049 New	6,049 $707,000

Others Institutions Holding DIS

# of Institutions

3,304

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 $180B
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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S. R. Schill & Associates Walt Disney CO Transaction History