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 $489,059. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,939
Previous 8,197 39.75%
Holding current value
$489,059
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
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $181B
  • 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
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