Spectrum Management Group, LLC Walt Disney CO Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Spectrum Management Group, LLC holds 710 shares of DIS stock, worth $82,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

710

Holding current value

$82,111

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $65,206 - $88,721	710 New	710 $67,000
Q4 2021 Feb 03, 2022	SELL	$142.15 - $177.71 $149,826 - $187,306	-1,054 Reduced 59.75%	710 $110,000
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $178,305 - $195,949	1,054 Added 148.45%	1,764 $298,000
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $4,318 - $5,854	-46 Reduced 6.08%	710 $79,000
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $771,496 - $1.33 Million	-8,996 Reduced 92.25%	756 $73,000
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $1,922 - $2,274	-15 Reduced 0.15%	9,752 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $17,544 - $19,762	135 Added 1.4%	9,767 $1.27 Million
Q2 2019 Aug 02, 2019	SELL	$111.96 - $142.02 $423,768 - $537,545	-3,785 Reduced 28.21%	9,632 $1.35 Million
Q1 2019 Apr 16, 2019	BUY	$106.33 - $115.25 $85,808 - $93,006	807 Added 6.4%	13,417 $1.49 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $1.01 Million - $1.19 Million	10,015 Added 385.93%	12,610 $1.38 Million
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $24,665 - $27,212	-250 Reduced 8.79%	2,595 $272,000
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $9,854 - $11,247	-100 Reduced 3.4%	2,845 $286,000
Q4 2017 Feb 07, 2018	SELL	$96.93 - $111.81 $9,886 - $11,404	-102 Reduced 3.35%	2,945 $317,000
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $2,620 - $2,986	27 Added 0.89%	3,047 $300,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,020	3,020 $321,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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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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Spectrum Management Group, LLC Walt Disney CO Transaction History