Sather Financial Group Inc Walt Disney CO Transaction History

Sather Financial Group Inc

$1.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $154,560 - $211,805	1,731 New	1,731 $211,000
Q1 2023 Apr 18, 2023	SELL	$88.99 - $113.21 $6.56 Million - $8.35 Million	-73,756 Reduced 97.0%	2,281 $228,000
Q4 2022 Jan 20, 2023	BUY	$84.16 - $106.54 $6.22 Million - $7.87 Million	73,880 Added 3425.13%	76,037 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $198,098 - $269,538	2,157 New	2,157 $203,000
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $187,046 - $277,852	-2,005 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $29,289 - $35,841	227 Added 12.77%	2,005 $275,000
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $300,784 - $330,547	1,778 New	1,778 $301,000
Q3 2020 Nov 02, 2020	SELL	$112.18 - $135.54 $17.3 Million - $20.9 Million	-153,875 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $12.6 Million - $17.1 Million	-134,006 Reduced 46.55%	153,875 $17.2 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $783,417 - $1.35 Million	9,135 Added 3.28%	287,881 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $465,697 - $551,059	3,634 Added 1.32%	278,746 $40.3 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $33,009 - $37,183	-254 Reduced 0.09%	275,112 $35.9 Million
Q2 2019 Jul 23, 2019	SELL	$111.96 - $142.02 $90,127 - $114,326	-805 Reduced 0.29%	275,366 $38.5 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $28.8 Million - $31.3 Million	271,211 Added 5467.96%	276,171 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $139,988 - $165,865	1,395 Added 39.13%	4,960 $543,000
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $35,122 - $38,750	356 Added 11.09%	3,565 $374,000
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $110,956 - $126,641	1,126 Added 54.06%	3,209 $322,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,083	2,083 $221,000

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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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