Stack Financial Management, Inc Walt Disney CO Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 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

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

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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 $199B
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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