Sg Americas Securities, LLC Walt Disney CO Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 243,684 shares of DIS stock, worth $27.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
243,684
Previous 881,031 72.34%
Holding current value
$27.1 Million
Previous $87.5 Million 73.2%
% of portfolio
0.08%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$85.6 - $98.61 $54.6 Million - $62.8 Million
-637,347 Reduced 72.34%
243,684 $23.4 Million
Q2 2024

Jul 12, 2024
BUY
$99.29 - $122.82 $43.7 Million - $54 Million
439,929 Added 99.73%
881,031 $87.5 Million
Q1 2024

May 06, 2024
BUY
$89.29 - $122.36 $35.4 Million - $48.6 Million
396,821 Added 896.14%
441,102 $54 Million
Q4 2023

Jan 12, 2024
BUY
$79.32 - $96.06 $1.12 Million - $1.35 Million
14,093 Added 46.68%
44,281 $4 Million
Q3 2023

Oct 13, 2023
SELL
$79.9 - $91.76 $4.17 Million - $4.79 Million
-52,184 Reduced 63.35%
30,188 $2.45 Million
Q2 2023

Jul 10, 2023
BUY
$87.82 - $102.97 $1.31 Million - $1.53 Million
14,879 Added 22.05%
82,372 $7.35 Million
Q1 2023

Apr 28, 2023
BUY
$88.99 - $113.21 $5.43 Million - $6.91 Million
61,042 Added 946.24%
67,493 $6.76 Million
Q4 2022

Feb 02, 2023
SELL
$84.16 - $106.54 $11.8 Million - $14.9 Million
-140,127 Reduced 95.6%
6,451 $560,000
Q3 2022

Oct 31, 2022
SELL
$91.84 - $124.96 $2.1 Million - $2.86 Million
-22,896 Reduced 13.51%
146,578 $13.8 Million
Q2 2022

Jul 29, 2022
BUY
$93.29 - $138.58 $312,521 - $464,243
3,350 Added 2.02%
169,474 $16 Million
Q1 2022

Apr 29, 2022
BUY
$129.03 - $157.89 $4.45 Million - $5.45 Million
34,495 Added 26.21%
166,124 $22.8 Million
Q4 2021

Feb 07, 2022
SELL
$142.15 - $177.71 $6.85 Million - $8.56 Million
-48,189 Reduced 26.8%
131,629 $20.4 Million
Q3 2021

Nov 01, 2021
SELL
$169.17 - $185.91 $239 Million - $263 Million
-1,413,933 Reduced 88.72%
179,818 $30.4 Million
Q2 2021

Aug 12, 2021
BUY
$169.27 - $189.73 $242 Million - $272 Million
1,431,549 Added 882.57%
1,593,751 $280 Million
Q1 2021

May 13, 2021
SELL
$163.03 - $201.91 $14.8 Million - $18.3 Million
-90,634 Reduced 35.85%
162,202 $29.9 Million
Q4 2020

Feb 04, 2021
BUY
$118.47 - $181.18 $15.4 Million - $23.6 Million
130,167 Added 106.11%
252,836 $45.8 Million
Q3 2020

Nov 09, 2020
SELL
$112.18 - $135.54 $15.3 Million - $18.5 Million
-136,446 Reduced 52.66%
122,669 $15.2 Million
Q2 2020

Jul 20, 2020
BUY
$93.88 - $127.28 $10.5 Million - $14.3 Million
112,295 Added 76.48%
259,115 $28.9 Million
Q1 2020

Apr 30, 2020
BUY
$85.76 - $148.2 $9.94 Million - $17.2 Million
115,869 Added 374.36%
146,820 $14.2 Million
Q4 2019

Jan 28, 2020
SELL
$128.15 - $151.64 $25.8 Million - $30.6 Million
-201,637 Reduced 86.69%
30,951 $4.48 Million
Q3 2019

Nov 04, 2019
SELL
$129.96 - $146.39 $47.6 Million - $53.6 Million
-366,068 Reduced 61.15%
232,588 $30.3 Million
Q2 2019

Jul 29, 2019
BUY
$111.96 - $142.02 $39.1 Million - $49.6 Million
348,929 Added 139.72%
598,656 $83.6 Million
Q1 2019

Apr 29, 2019
BUY
$106.33 - $115.25 $18.8 Million - $20.4 Million
177,117 Added 243.93%
249,727 $27.7 Million
Q4 2018

Feb 01, 2019
SELL
$100.35 - $118.9 $4.95 Million - $5.87 Million
-49,331 Reduced 40.45%
72,610 $7.96 Million
Q3 2018

Nov 06, 2018
SELL
$104.04 - $116.94 $27.9 Million - $31.4 Million
-268,192 Reduced 68.74%
121,941 $14.3 Million
Q2 2018

Aug 07, 2018
SELL
$98.66 - $108.85 $73.7 Million - $81.3 Million
-747,186 Reduced 65.7%
390,133 $40.9 Million
Q1 2018

May 03, 2018
BUY
$98.54 - $112.47 $93.8 Million - $107 Million
951,642 Added 512.53%
1,137,319 $114 Million
Q4 2017

Jan 24, 2018
BUY
$96.93 - $111.81 $15.3 Million - $17.6 Million
157,471 Added 558.29%
185,677 $20 Million
Q3 2017

Nov 07, 2017
BUY
$97.06 - $110.61 $2.74 Million - $3.12 Million
28,206
28,206 $2.78 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $203B
  • 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...
More about DIS
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