Sawtooth Solutions, LLC Walt Disney CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 107,659 shares of DIS stock, worth $12.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

107,659

Previous 101,288 6.29%

Holding current value

$12.4 Million

Previous $8.21 Million 18.41%

% of portfolio

0.27%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$79.32 - $96.06 $505,347 - $611,998	6,371 Added 6.29%	107,659 $9.72 Million
Q3 2023 Oct 19, 2023	BUY	$79.9 - $91.76 $192,958 - $221,600	2,415 Added 2.44%	101,288 $8.21 Million
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $456,049 - $534,723	-5,193 Reduced 4.99%	98,873 $8.83 Million
Q1 2023 Apr 27, 2023	BUY	$88.99 - $113.21 $8.06 Million - $10.3 Million	90,576 Added 671.43%	104,066 $10.4 Million
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $448,909 - $568,284	-5,334 Reduced 28.34%	13,490 $1.17 Million
Q3 2022 Oct 12, 2022	BUY	$91.84 - $124.96 $483,629 - $658,039	5,266 Added 38.84%	18,824 $1.78 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $14,459 - $21,479	155 Added 1.16%	13,558 $1.28 Million
Q1 2022 May 20, 2022	SELL	$129.03 - $157.89 $1.01 Million - $1.24 Million	-7,851 Reduced 36.94%	13,403 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $1.54 Million - $1.92 Million	10,800 Added 103.31%	21,254 $3.29 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $193,699 - $212,866	1,145 Added 12.3%	10,454 $1.77 Million
Q2 2021 Sep 01, 2021	BUY	$169.27 - $189.73 $191,613 - $214,774	1,132 Added 13.84%	9,309 $1.64 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $15.6 Million - $19.4 Million	-95,918 Reduced 92.14%	8,177 $1.51 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $2.77 Million - $4.23 Million	23,345 Added 28.91%	104,095 $18.9 Million
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $498,415 - $602,204	4,443 Added 5.82%	80,750 $10 Million
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $2.12 Million - $2.88 Million	22,624 Added 42.14%	76,307 $8.51 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $503,496 - $870,082	5,871 Added 12.28%	53,683 $5.19 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $2.52 Million - $2.99 Million	19,693 Added 70.03%	47,812 $6.92 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $1.33 Million - $1.5 Million	10,243 Added 57.3%	28,119 $3.66 Million
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $1.73 Million - $2.19 Million	-15,439 Reduced 46.34%	17,876 $2.5 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $506,981 - $549,512	4,768 Added 16.7%	33,315 $3.69 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $2.24 Million - $2.66 Million	22,371 Added 362.22%	28,547 $3.13 Million
Q3 2018 Oct 26, 2018	BUY	$104.04 - $116.94 $346,765 - $389,761	3,333 Added 117.24%	6,176 $722,000
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $280,490 - $309,460	2,843 New	2,843 $298,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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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Sawtooth Solutions, LLC Walt Disney CO Transaction History