Smith Anglin Financial, LLC Walt Disney CO Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 11,180 shares of DIS stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,180

Previous 11,213 0.29%

Holding current value

$1.1 Million

Previous $1.01 Million 35.08%

% of portfolio

0.14%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $2,946 - $4,037	-33 Reduced 0.29%	11,180 $1.37 Million
Q4 2023 Jan 17, 2024	SELL	$79.32 - $96.06 $12,532 - $15,177	-158 Reduced 1.39%	11,213 $1.01 Million
Q3 2023 Oct 11, 2023	BUY	$79.9 - $91.76 $23,970 - $27,528	300 Added 2.71%	11,371 $921,000
Q2 2023 Jul 10, 2023	SELL	$87.82 - $102.97 $58,751 - $68,886	-669 Reduced 5.7%	11,071 $988,000
Q1 2023 Apr 11, 2023	BUY	$88.99 - $113.21 $266 - $339	3 Added 0.03%	11,740 $1.18 Million

Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $13,128 - $16,620	156 Added 1.35%	11,737 $1.02 Million
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $2,112 - $2,874	23 Added 0.2%	11,581 $1.09 Million
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $15,019 - $22,311	-161 Reduced 1.37%	11,558 $1.09 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $1,032 - $1,263	-8 Reduced 0.07%	11,719 $1.61 Million
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $71,075 - $88,855	-500 Reduced 4.09%	11,727 $1.82 Million
Q3 2021 Oct 20, 2021	SELL	$169.17 - $185.91 $38,909 - $42,759	-230 Reduced 1.85%	12,227 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $50,781 - $56,919	300 Added 2.47%	12,457 $2.19 Million
Q1 2021 Jul 08, 2021	SELL	$163.03 - $201.91 $8,314 - $10,297	-51 Reduced 0.42%	12,157 $2.24 Million
Q4 2020 Jul 08, 2021	BUY	$118.47 - $181.18 $1.45 Million - $2.21 Million	12,208 New	12,208 $2.21 Million

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Smith Anglin Financial, LLC Walt Disney CO Transaction History