Sit Investment Associates Inc Walt Disney CO Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Walt Disney CO stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,930 shares of DIS stock, worth $180,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,930

Previous 1,930 -0.0%

Holding current value

$180,841

Previous $236,000 18.64%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $32,651 - $48,503	-350 Reduced 15.35%	1,930 $182,000
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $12 Million - $14.5 Million	-106,880 Reduced 97.91%	2,280 $283,000
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $12 Million - $14.5 Million	107,230 Added 5555.96%	109,160 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $7.92 Million - $10.7 Million	-84,355 Reduced 97.76%	1,930 $215,000
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $1.72 Million - $2.97 Million	-20,025 Reduced 18.84%	86,285 $8.34 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $365,227 - $432,173	-2,850 Reduced 2.61%	106,310 $15.4 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $2.23 Million - $2.51 Million	-17,175 Reduced 13.59%	109,160 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $797,715 - $1.01 Million	-7,125 Reduced 5.34%	126,335 $17.6 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $6.97 Million - $7.56 Million	-65,594 Reduced 32.95%	133,460 $14.8 Million
Q4 2018 Jan 14, 2019	SELL	$100.35 - $118.9 $1.88 Million - $2.22 Million	-18,700 Reduced 8.59%	199,054 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $924,499 - $1.04 Million	-8,886 Reduced 3.92%	217,754 $25.5 Million
Q2 2018 Jul 19, 2018	BUY	$98.66 - $108.85 $1.57 Million - $1.74 Million	15,950 Added 7.57%	226,640 $23.8 Million
Q1 2018 Apr 20, 2018	BUY	$98.54 - $112.47 $1.8 Million - $2.06 Million	18,300 Added 9.51%	210,690 $21.2 Million
Q4 2017 Jan 10, 2018	BUY	$96.93 - $111.81 $4.62 Million - $5.33 Million	47,700 Added 32.97%	192,390 $20.7 Million
Q3 2017 Oct 18, 2017	BUY	$97.06 - $110.61 $14 Million - $16 Million	144,690	144,690 $14.3 Million

Others Institutions Holding DIS

# of Institutions

3,343

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 $171B
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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Sit Investment Associates Inc Walt Disney CO Transaction History