Sky Investment Group LLC Walt Disney CO Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

A detailed history of Sky Investment Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sky Investment Group LLC holds 30,256 shares of DIS stock, worth $3.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

30,256

Previous 26,586 13.8%

Holding current value

$3.5 Million

Previous $2.64 Million 10.27%

% of portfolio

0.54%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$85.6 - $98.61 $314,152 - $361,898	3,670 Added 13.8%	30,256 $2.91 Million
Q2 2024 Jul 16, 2024	SELL	$99.29 - $122.82 $992 - $1,228	-10 Reduced 0.04%	26,586 $2.64 Million
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $468,593 - $642,145	5,248 Added 24.58%	26,596 $3.25 Million
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $240,974 - $291,830	3,038 Added 16.59%	21,348 $1.93 Million
Q3 2023 Oct 26, 2023	SELL	$79.9 - $91.76 $243,375 - $279,500	-3,046 Reduced 14.26%	18,310 $1.48 Million
Q2 2023 Jul 25, 2023	SELL	$87.82 - $102.97 $136,911 - $160,530	-1,559 Reduced 6.8%	21,356 $1.91 Million
Q1 2023 Apr 25, 2023	SELL	$88.99 - $113.21 $12,458 - $15,849	-140 Reduced 0.61%	22,915 $2.29 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $109,492 - $138,608	-1,301 Reduced 5.34%	23,055 $2 Million
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $8,081 - $10,996	88 Added 0.36%	24,356 $2.3 Million
Q2 2022 Jul 12, 2022	BUY	$93.29 - $138.58 $44,406 - $65,964	476 Added 2.0%	24,268 $2.29 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $62,192 - $76,102	482 Added 2.07%	23,792 $3.26 Million
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $554,953 - $693,779	3,904 Added 20.12%	23,310 $3.61 Million
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $43,815 - $48,150	259 Added 1.35%	19,406 $3.28 Million
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $71,601 - $80,255	423 Added 2.26%	19,147 $3.37 Million
Q1 2021 Apr 20, 2021	SELL	$163.03 - $201.91 $94,231 - $116,703	-578 Reduced 2.99%	18,724 $3.46 Million
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $138,609 - $211,980	-1,170 Reduced 5.72%	19,302 $3.5 Million
Q3 2020 Oct 08, 2020	BUY	$112.18 - $135.54 $1.16 Million - $1.4 Million	10,340 Added 102.05%	20,472 $2.54 Million
Q2 2020 Jul 20, 2020	BUY	$93.88 - $127.28 $63,369 - $85,914	675 Added 7.14%	10,132 $1.13 Million
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $202,393 - $349,752	2,360 Added 33.25%	9,457 $914,000
Q4 2019 Jan 13, 2020	SELL	$128.15 - $151.64 $51,260 - $60,655	-400 Reduced 5.34%	7,097 $1.03 Million
Q3 2019 Oct 25, 2019	SELL	$129.96 - $146.39 $26,641 - $30,009	-205 Reduced 2.66%	7,497 $977,000
Q2 2019 Jul 16, 2019	SELL	$111.96 - $142.02 $5,709 - $7,243	-51 Reduced 0.66%	7,702 $1.08 Million
Q1 2019 Apr 18, 2019	BUY	$106.33 - $115.25 $824,376 - $893,533	7,753 New	7,753 $0

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 $211B
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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Sky Investment Group LLC Walt Disney CO Transaction History