Sittner & Nelson, LLC Walt Disney CO Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sittner & Nelson, LLC holds 8,878 shares of DIS stock, worth $1.01 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,878

Previous 10,775 17.61%

Holding current value

$1.01 Million

Previous $1.07 Million 20.21%

% of portfolio

0.39%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$85.6 - $98.61 $162,383 - $187,063	-1,897 Reduced 17.61%	8,878 $853,000
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $8,661 - $11,868	-97 Reduced 0.89%	10,775 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $109,064 - $132,082	-1,375 Reduced 11.23%	10,872 $981,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $43,945 - $50,468	550 Added 4.7%	12,247 $992,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $228,771 - $268,236	-2,605 Reduced 18.21%	11,697 $1.04 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $77,243 - $98,266	-868 Reduced 5.72%	14,302 $1.43 Million
Q4 2022 Feb 01, 2023	BUY	$84.16 - $106.54 $67,496 - $85,445	802 Added 5.58%	15,170 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $6,888 - $9,372	-75 Reduced 0.52%	14,368 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $158,126 - $234,893	1,695 Added 13.3%	14,443 $1.36 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $38,709 - $47,366	300 Added 2.41%	12,748 $1.75 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $136,748 - $170,957	-962 Reduced 7.17%	12,448 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $330,389 - $363,082	-1,953 Reduced 12.71%	13,410 $2.27 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $16,927 - $18,973	-100 Reduced 0.65%	15,363 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $1.83 Million - $2.8 Million	15,463 New	15,463 $2.8 Million

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 $208B
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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Sittner & Nelson, LLC Walt Disney CO Transaction History