South State Corp Walt Disney CO Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Walt Disney CO stock. As of the latest transaction made, South State Corp holds 46,825 shares of DIS stock, worth $5.43 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

46,825

Previous 46,705 0.26%

Holding current value

$5.43 Million

Previous $4.64 Million 2.89%

% of portfolio

0.31%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.6 - $98.61 $10,272 - $11,833	120 Added 0.26%	46,825 $4.5 Million
Q2 2024 Aug 02, 2024	BUY	$99.29 - $122.82 $218,140 - $269,835	2,197 Added 4.94%	46,705 $4.64 Million
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $586,724 - $804,027	6,571 Added 17.32%	44,508 $5.45 Million
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $139,047 - $168,393	-1,753 Reduced 4.42%	37,937 $3.43 Million
Q3 2023 Nov 07, 2023	SELL	$79.9 - $91.76 $47,380 - $54,413	-593 Reduced 1.47%	39,690 $3.22 Million
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $257,488 - $301,908	-2,932 Reduced 6.78%	40,283 $3.6 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $574,341 - $730,657	-6,454 Reduced 12.99%	43,215 $4.33 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $261,653 - $331,232	-3,109 Reduced 5.89%	49,669 $4.32 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $89,360 - $121,586	973 Added 1.88%	52,778 $4.98 Million
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $314,480 - $467,153	-3,371 Reduced 6.11%	51,805 $4.89 Million
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $402,186 - $492,143	-3,117 Reduced 5.35%	55,176 $7.57 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $88,985 - $111,246	626 Added 1.09%	58,293 $9.03 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $27,067 - $29,745	-160 Reduced 0.28%	57,667 $9.76 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $266,261 - $298,445	-1,573 Reduced 2.65%	57,827 $10.2 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $58,364 - $72,283	-358 Reduced 0.6%	59,400 $11 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $256,250 - $391,892	-2,163 Reduced 3.49%	59,758 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $38,253 - $46,219	-341 Reduced 0.55%	61,921 $7.68 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $141,664 - $192,065	1,509 Added 2.48%	62,262 $6.92 Million
Q1 2020 May 04, 2020	SELL	$85.76 - $148.2 $1.63 Million - $2.82 Million	-19,011 Reduced 23.83%	60,753 $5.85 Million
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $447,243 - $529,223	3,490 Added 4.58%	79,764 $11.5 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $417,171 - $469,911	-3,210 Reduced 4.04%	76,274 $9.94 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $2.28 Million - $2.89 Million	-20,338 Reduced 20.37%	79,484 $11.1 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $200,538 - $217,361	1,886 Added 1.93%	99,822 $11.1 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $34,319 - $40,663	342 Added 0.35%	97,936 $10.7 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $20,079 - $22,569	193 Added 0.2%	97,594 $11.4 Million
Q2 2018 Aug 03, 2018	SELL	$98.66 - $108.85 $230,272 - $254,055	-2,334 Reduced 2.34%	97,401 $10.2 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $111,054 - $126,753	1,127 Added 1.14%	99,735 $10 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $26,171 - $30,188	270 Added 0.27%	98,608 $11.6 Million
Q3 2017 Nov 09, 2017	SELL	$97.06 - $110.61 $31,544 - $35,948	-325 Reduced 0.33%	98,338 $9.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	98,663	98,663 $10.5 Million

Others Institutions Holding DIS

# of Institutions

3,273

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account