Sawyer & Company, Inc Walt Disney CO Transaction History

Sawyer & Company, Inc

$252 Million
Q2 2024

A detailed history of Sawyer & Company, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Sawyer & Company, Inc holds 41,463 shares of DIS stock, worth $3.65 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

41,463

Previous 41,505 0.1%

Holding current value

$3.65 Million

Previous $5.08 Million 18.92%

% of portfolio

1.64%

Previous 2.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $4,170 - $5,158	-42 Reduced 0.1%	41,463 $4.12 Million
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $892 - $1,223	-10 Reduced 0.02%	41,505 $5.08 Million
Q4 2023 Jan 17, 2024	SELL	$79.32 - $96.06 $135,240 - $163,782	-1,705 Reduced 3.94%	41,515 $3.75 Million
Q3 2023 Oct 25, 2023	BUY	$79.9 - $91.76 $1.85 Million - $2.13 Million	23,162 Added 115.48%	43,220 $3.5 Million
Q2 2023 Jul 13, 2023	BUY	$87.82 - $102.97 $30,385 - $35,627	346 Added 1.76%	20,058 $1.79 Million
Q1 2023 Apr 19, 2023	SELL	$88.99 - $113.21 $12,369 - $15,736	-139 Reduced 0.7%	19,712 $1.99 Million
Q4 2022 Jan 11, 2023	BUY	$84.16 - $106.54 $40,901 - $51,778	486 Added 2.51%	19,851 $1.73 Million
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $42,705 - $58,106	465 Added 2.46%	19,365 $1.83 Million
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $10,075 - $14,966	-108 Reduced 0.57%	18,900 $1.78 Million
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $37,934 - $46,419	294 Added 1.57%	19,008 $2.61 Million
Q4 2021 Jan 14, 2022	BUY	$142.15 - $177.71 $70,079 - $87,611	493 Added 2.71%	18,714 $2.9 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $111,652 - $122,700	-660 Reduced 3.5%	18,221 $3.08 Million
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $16,080 - $18,024	-95 Reduced 0.5%	18,881 $3.32 Million
Q1 2021 Apr 22, 2021	SELL	$163.03 - $201.91 $27,715 - $34,324	-170 Reduced 0.89%	18,976 $3.5 Million
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $26,063 - $39,859	-220 Reduced 1.14%	19,146 $3.47 Million
Q3 2020 Oct 20, 2020	BUY	$112.18 - $135.54 $17,387 - $21,008	155 Added 0.81%	19,366 $2.4 Million
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $406,688 - $551,376	4,332 Added 29.11%	19,211 $2.14 Million
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $37,305 - $64,466	435 Added 3.01%	14,879 $1.44 Million
Q4 2019 Jan 13, 2020	BUY	$128.15 - $151.64 $107,646 - $127,377	840 Added 6.17%	14,444 $2.09 Million
Q3 2019 Oct 17, 2019	SELL	$129.96 - $146.39 $8,447 - $9,515	-65 Reduced 0.48%	13,604 $1.77 Million
Q2 2019 Jul 23, 2019	SELL	$111.96 - $142.02 $56,987 - $72,288	-509 Reduced 3.59%	13,669 $1.91 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $87,934 - $95,311	827 Added 6.19%	14,178 $1.57 Million
Q4 2018 Jan 25, 2019	SELL	$100.35 - $118.9 $22,578 - $26,752	-225 Reduced 1.66%	13,351 $1.46 Million
Q1 2018 Apr 17, 2018	SELL	$98.54 - $112.47 $8,375 - $9,559	-85 Reduced 0.62%	13,576 $1.36 Million
Q4 2017 Jan 11, 2018	BUY	$96.93 - $111.81 $1.32 Million - $1.53 Million	13,661	13,661 $1.47 Million

Others Institutions Holding DIS

# of Institutions

3,341

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $160B
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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Sawyer & Company, Inc Walt Disney CO Transaction History