Sfmg, LLC Walt Disney CO Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sfmg, LLC holds 4,441 shares of DIS stock, worth $484,601. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,441

Previous 5,091 12.77%

Holding current value

$484,601

Previous $622,000 29.26%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $64,538 - $79,833	-650 Reduced 12.77%	4,441 $440,000
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $79,468 - $108,900	890 Added 21.19%	5,091 $622,000
Q4 2023 Jan 30, 2024	BUY	$79.32 - $96.06 $26,254 - $31,795	331 Added 8.55%	4,201 $379,000
Q3 2023 Nov 06, 2023	BUY	$79.9 - $91.76 $47,540 - $54,597	595 Added 18.17%	3,870 $313,000
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $90,542 - $106,162	1,031 Added 45.94%	3,275 $292,000
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $199,693 - $254,043	2,244 New	2,244 $224,000
Q3 2022 Oct 20, 2022	BUY	$91.84 - $124.96 $7,714 - $10,496	84 Added 2.29%	3,749 $350,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $282,482 - $419,620	-3,028 Reduced 45.24%	3,665 $346,000
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $5,935 - $7,262	46 Added 0.69%	6,693 $918,000
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $408,681 - $510,916	-2,875 Reduced 30.19%	6,647 $1.03 Million
Q3 2021 Nov 01, 2021	SELL	$169.17 - $185.91 $15,225 - $16,731	-90 Reduced 0.94%	9,522 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $48,072 - $53,883	284 Added 3.04%	9,612 $1.69 Million
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $109,556 - $135,683	672 Added 7.76%	9,328 $1.72 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $166,213 - $254,195	1,403 Added 19.34%	8,656 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $248,366 - $300,085	2,214 Added 43.94%	7,253 $900,000
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $208,789 - $283,070	2,224 Added 79.01%	5,039 $562,000
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $79,499 - $137,381	927 Added 49.1%	2,815 $272,000
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $11,533 - $13,647	90 Added 5.01%	1,888 $273,000
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $28,201 - $31,766	217 Added 13.73%	1,798 $234,000
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $177,008 - $224,533	1,581 New	1,581 $229,000
Q3 2018 Nov 15, 2018	SELL	$104.04 - $116.94 $592,403 - $665,856	-5,694 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $103,691 - $114,401	1,051 Added 22.64%	5,694 $498,000
Q1 2018 May 10, 2018	SELL	$98.54 - $112.47 $10,543 - $12,034	-107 Reduced 2.25%	4,643 $466,000
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $48,561 - $56,016	501 Added 11.79%	4,750 $511,000
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $412,407 - $469,981	4,249	4,249 $419,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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