Spirit Of America Management Corp Walt Disney CO Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

A detailed history of Spirit Of America Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Spirit Of America Management Corp holds 20,900 shares of DIS stock, worth $2.15 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,900

Previous 20,600 1.46%

Holding current value

$2.15 Million

Previous $2.05 Million 1.71%

% of portfolio

0.41%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$85.6 - $98.61 $25,680 - $29,583	300 Added 1.46%	20,900 $2.01 Million
Q4 2023 Jan 22, 2024	BUY	$79.32 - $96.06 $15,863 - $19,212	200 Added 0.98%	20,600 $1.86 Million
Q3 2023 Oct 18, 2023	BUY	$79.9 - $91.76 $115,855 - $133,052	1,450 Added 7.65%	20,400 $1.65 Million
Q1 2023 Apr 11, 2023	SELL	$88.99 - $113.21 $88,990 - $113,210	-1,000 Reduced 5.01%	18,950 $1.9 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $93,290 - $138,580	1,000 Added 5.28%	19,950 $1.88 Million
Q3 2021 Oct 15, 2021	BUY	$169.17 - $185.91 $194,545 - $213,796	1,150 Added 6.46%	18,950 $3.21 Million
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $50,781 - $56,919	300 Added 1.71%	17,800 $3.13 Million
Q1 2021 Apr 15, 2021	BUY	$163.03 - $201.91 $146,727 - $181,719	900 Added 5.42%	17,500 $3.23 Million
Q4 2020 Jan 19, 2021	SELL	$118.47 - $181.18 $130,317 - $199,298	-1,100 Reduced 6.21%	16,600 $3.01 Million
Q3 2020 Oct 13, 2020	SELL	$112.18 - $135.54 $84,135 - $101,655	-750 Reduced 4.07%	17,700 $2.2 Million
Q1 2020 Apr 07, 2020	BUY	$85.76 - $148.2 $60,032 - $103,739	700 Added 3.94%	18,450 $1.78 Million
Q4 2019 Jan 16, 2020	BUY	$128.15 - $151.64 $205,040 - $242,623	1,600 Added 9.91%	17,750 $2.57 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $194,940 - $219,584	1,500 Added 10.24%	16,150 $2.11 Million
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $50,382 - $63,909	450 Added 3.17%	14,650 $2.05 Million
Q1 2019 Apr 17, 2019	BUY	$106.33 - $115.25 $127,596 - $138,300	1,200 Added 9.23%	14,200 $1.58 Million
Q3 2018 Oct 12, 2018	SELL	$104.04 - $116.94 $104,040 - $116,940	-1,000 Reduced 7.14%	13,000 $1.52 Million
Q2 2018 Jul 10, 2018	SELL	$98.66 - $108.85 $98,660 - $108,850	-1,000 Reduced 6.67%	14,000 $1.47 Million
Q4 2017 Jan 17, 2018	SELL	$96.93 - $111.81 $193,860 - $223,620	-2,000 Reduced 11.76%	15,000 $1.61 Million
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $1.65 Million - $1.88 Million	17,000	17,000 $1.68 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

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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 $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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Spirit Of America Management Corp Walt Disney CO Transaction History