Spreng Capital Management, Inc. Walt Disney CO Transaction History

Spreng Capital Management, Inc.

  • $214 Million
  • Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 4,939 shares of DIS stock, worth $570,207. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,939
Previous 8,197 39.75%
Holding current value
$570,207
Previous $813,000 41.57%
% of portfolio
0.22%
Previous 0.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$85.6 - $98.61 $278,884 - $321,271
-3,258 Reduced 39.75%
4,939 $475,000
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $1,985 - $2,456
-20 Reduced 0.24%
8,197 $813,000
Q1 2024

May 10, 2024
SELL
$89.29 - $122.36 $53,216 - $72,926
-596 Reduced 6.76%
8,217 $1.01 Million
Q4 2023

Jan 18, 2024
SELL
$79.32 - $96.06 $117,948 - $142,841
-1,487 Reduced 14.44%
8,813 $795,000
Q3 2023

Oct 30, 2023
SELL
$79.9 - $91.76 $338,216 - $388,420
-4,233 Reduced 29.13%
10,300 $834,000
Q2 2023

Aug 01, 2023
SELL
$87.82 - $102.97 $88,873 - $104,205
-1,012 Reduced 6.51%
14,533 $1.3 Million
Q1 2023

May 08, 2023
SELL
$88.99 - $113.21 $123,696 - $157,361
-1,390 Reduced 8.21%
15,545 $1.56 Million
Q4 2022

Feb 02, 2023
SELL
$84.16 - $106.54 $135,665 - $171,742
-1,612 Reduced 8.69%
16,935 $1.47 Million
Q3 2022

Oct 25, 2022
SELL
$91.84 - $124.96 $221,150 - $300,903
-2,408 Reduced 11.49%
18,547 $1.75 Million
Q2 2022

Jul 26, 2022
SELL
$93.29 - $138.58 $272,966 - $405,485
-2,926 Reduced 12.25%
20,955 $2.01 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $374,832 - $458,670
-2,905 Reduced 10.85%
23,881 $3.28 Million
Q4 2021

Feb 01, 2022
SELL
$142.15 - $177.71 $8,244 - $10,307
-58 Reduced 0.22%
26,786 $4.15 Million
Q3 2021

Oct 28, 2021
BUY
$169.17 - $185.91 $58,532 - $64,324
346 Added 1.31%
26,844 $4.73 Million
Q2 2021

Jul 29, 2021
BUY
$169.27 - $189.73 $36,223 - $40,602
214 Added 0.81%
26,498 $4.66 Million
Q1 2021

Apr 29, 2021
BUY
$163.03 - $201.91 $51,191 - $63,399
314 Added 1.21%
26,284 $4.85 Million
Q4 2020

Jan 22, 2021
BUY
$118.47 - $181.18 $5,449 - $8,334
46 Added 0.18%
25,970 $4.71 Million
Q3 2020

Oct 21, 2020
SELL
$112.18 - $135.54 $4,823 - $5,828
-43 Reduced 0.17%
25,924 $3.22 Million
Q2 2020

Jul 15, 2020
SELL
$93.88 - $127.28 $147,485 - $199,956
-1,571 Reduced 5.7%
25,967 $2.9 Million
Q1 2020

Apr 16, 2020
SELL
$85.76 - $148.2 $121,007 - $209,110
-1,411 Reduced 4.87%
27,538 $2.66 Million
Q4 2019

Jan 31, 2020
BUY
$128.15 - $151.64 $3.71 Million - $4.39 Million
28,949 New
28,949 $4.19 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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $210B
  • 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

Track Spreng Capital Management, Inc. Portfolio

Follow Spreng Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email