Stack Financial Management, Inc Walt Disney CO Transaction History

Stack Financial Management, Inc

$1.06 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	BUY	$129.03 - $157.89 $83,998 - $102,786	651 Added 0.39%	167,158 $22.9 Million
Q4 2021 Feb 03, 2022	BUY	$142.15 - $177.71 $236,964 - $296,242	1,667 Added 1.01%	166,507 $25.8 Million
Q3 2021 Nov 01, 2021	SELL	$169.17 - $185.91 $9.6 Million - $10.6 Million	-56,750 Reduced 25.61%	164,840 $27.9 Million
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $860,568 - $964,587	5,084 Added 2.35%	221,590 $38.9 Million
Q1 2021 Apr 09, 2021	SELL	$163.03 - $201.91 $728,581 - $902,335	-4,469 Reduced 2.02%	216,506 $40 Million
Q4 2020 Jan 19, 2021	SELL	$118.47 - $181.18 $197,489 - $302,027	-1,667 Reduced 0.75%	220,975 $40 Million
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $187,004 - $225,945	1,667 Added 0.75%	222,642 $27.6 Million
Q2 2020 Jul 20, 2020	SELL	$93.88 - $127.28 $182,408 - $247,305	-1,943 Reduced 0.87%	220,975 $24.6 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $473,309 - $817,915	-5,519 Reduced 2.42%	222,918 $21.5 Million
Q4 2019 Jan 24, 2020	SELL	$128.15 - $151.64 $68,944 - $81,582	-538 Reduced 0.23%	228,437 $33 Million
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $174,146 - $196,162	1,340 Added 0.59%	228,975 $29.8 Million
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $784,279 - $994,850	-7,005 Reduced 2.99%	227,635 $31.8 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $7.16 Million - $7.76 Million	67,343 Added 40.25%	234,640 $26.1 Million
Q4 2018 Feb 05, 2019	SELL	$100.35 - $118.9 $49,974 - $59,212	-498 Reduced 0.3%	167,297 $18.3 Million
Q3 2018 Nov 05, 2018	SELL	$104.04 - $116.94 $458,088 - $514,886	-4,403 Reduced 2.56%	167,795 $19.6 Million
Q2 2018 Aug 06, 2018	BUY	$98.66 - $108.85 $122,634 - $135,300	1,243 Added 0.73%	172,198 $18 Million
Q1 2018 Apr 26, 2018	SELL	$98.54 - $112.47 $106,226 - $121,242	-1,078 Reduced 0.63%	170,955 $17.2 Million
Q4 2017 Jan 22, 2018	SELL	$96.93 - $111.81 $40,225 - $46,401	-415 Reduced 0.24%	172,033 $18.5 Million
Q3 2017 Oct 26, 2017	BUY	$97.06 - $110.61 $16.7 Million - $19.1 Million	172,448	172,448 $17 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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