Smith, Moore & Co. Walt Disney CO Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Walt Disney CO stock. As of the latest transaction made, Smith, Moore & Co. holds 17,760 shares of DIS stock, worth $1.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,760

Previous 23,382 24.04%

Holding current value

$1.76 Million

Previous $2.86 Million 38.38%

% of portfolio

0.18%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $558,208 - $690,494	-5,622 Reduced 24.04%	17,760 $1.76 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $101,790 - $139,490	1,140 Added 5.13%	23,382 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $83,048 - $100,574	-1,047 Reduced 4.5%	22,242 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $257,837 - $296,109	-3,227 Reduced 12.17%	23,289 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $30,561 - $35,833	348 Added 1.33%	26,516 $2.37 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $79,379 - $100,983	892 Added 3.53%	26,168 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $59,501 - $75,323	-707 Reduced 2.72%	25,276 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $64,012 - $87,097	697 Added 2.76%	25,983 $2.45 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $109,149 - $162,138	1,170 Added 4.85%	25,286 $2.39 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $56,386 - $68,997	437 Added 1.85%	24,116 $3.31 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $97,230 - $121,553	684 Added 2.97%	23,679 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $18,101 - $19,892	-107 Reduced 0.46%	22,995 $3.89 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $182,473 - $204,528	1,078 Added 4.89%	23,102 $4.06 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $115,914 - $143,558	711 Added 3.34%	22,024 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $101,054 - $154,546	-853 Reduced 3.85%	21,313 $3.86 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $84,471 - $102,061	-753 Reduced 3.29%	22,166 $2.75 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $108,525 - $147,135	1,156 Added 5.31%	22,919 $2.56 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $315,854 - $545,820	3,683 Added 20.37%	21,763 $2.1 Million
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $427,636 - $506,022	-3,337 Reduced 15.58%	18,080 $2.62 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $236,397 - $266,283	-1,819 Reduced 7.83%	21,417 $2.79 Million
Q2 2019 Aug 15, 2019	SELL	$111.96 - $142.02 $10,076 - $12,781	-90 Reduced 0.39%	23,236 $3.25 Million
Q1 2019 May 07, 2019	SELL	$106.33 - $115.25 $235,201 - $254,933	-2,212 Reduced 8.66%	23,326 $2.59 Million
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $40,541 - $48,035	404 Added 1.61%	25,538 $2.8 Million
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $4,577 - $5,145	44 Added 0.18%	25,134 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $260,955 - $287,908	2,645 Added 11.78%	25,090 $2.63 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $51,142 - $58,371	-519 Reduced 2.26%	22,445 $2.25 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $109,337 - $126,121	1,128 Added 5.17%	22,964 $2.47 Million
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $2.12 Million - $2.42 Million	21,836	21,836 $2.15 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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