Sloy Dahl & Holst, LLC Walt Disney CO Transaction History

Sloy Dahl & Holst, LLC

$551 Million
Q3 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 4,277 shares of DIS stock, worth $439,333. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,266 0.26%

Holding current value

$439,333

Previous $423,000 2.84%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$85.6 - $98.61 $941 - $1,084	11 Added 0.26%	4,277 $411,000
Q2 2024 Jul 22, 2024	SELL	$99.29 - $122.82 $20,453 - $25,300	-206 Reduced 4.61%	4,266 $423,000
Q1 2024 Apr 18, 2024	SELL	$89.29 - $122.36 $892 - $1,223	-10 Reduced 0.22%	4,472 $547,000
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $76,781 - $92,986	-968 Reduced 17.76%	4,482 $404,000
Q3 2023 Nov 02, 2023	BUY	$79.9 - $91.76 $48,978 - $56,248	613 Added 12.67%	5,450 $441,000
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $88 - $113	1 Added 0.02%	4,837 $484,000
Q4 2022 Jan 30, 2023	SELL	$84.16 - $106.54 $32,317 - $40,911	-384 Reduced 7.36%	4,836 $420,000
Q3 2022 Oct 19, 2022	BUY	$91.84 - $124.96 $16,990 - $23,117	185 Added 3.67%	5,220 $492,000
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $12,127 - $18,015	-130 Reduced 2.52%	5,035 $475,000
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $208,899 - $255,623	1,619 Added 45.66%	5,165 $708,000
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $74,434 - $81,800	440 Added 14.17%	3,546 $600,000
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $17,096 - $19,162	101 Added 3.36%	3,106 $545,000
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $82,167 - $101,762	504 Added 20.15%	3,005 $554,000
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $3,435 - $5,254	-29 Reduced 1.15%	2,501 $363,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $11,218 - $13,554	-100 Reduced 3.8%	2,530 $320,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $10,796 - $14,637	-115 Reduced 4.19%	2,630 $293,000
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $20,925 - $36,160	244 Added 9.76%	2,745 $265,000
Q4 2019 Jan 21, 2020	BUY	$128.15 - $151.64 $320,503 - $379,251	2,501 New	2,501 $361,000

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Sloy Dahl & Holst, LLC Walt Disney CO Transaction History