Steigerwald, Gordon & Koch Inc. Walt Disney CO Transaction History

Steigerwald, Gordon & Koch Inc.

$884 Million
Q4 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 109,774 shares of DIS stock, worth $12 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

109,774

Previous 106,916 2.67%

Holding current value

$12 Million

Previous $10.3 Million 18.87%

% of portfolio

1.38%

Previous 1.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$92.39 - $117.6 $264,050 - $336,100	2,858 Added 2.67%	109,774 $12.2 Million
Q3 2024 Oct 09, 2024	BUY	$85.6 - $98.61 $294,292 - $339,021	3,438 Added 3.32%	106,916 $10.3 Million
Q2 2024 Aug 07, 2024	SELL	$99.29 - $122.82 $138,211 - $170,965	-1,392 Reduced 1.33%	103,478 $10.3 Million
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $645,834 - $885,029	-7,233 Reduced 6.45%	104,870 $12.8 Million
Q4 2023 Jan 16, 2024	SELL	$79.32 - $96.06 $643,999 - $779,911	-8,119 Reduced 6.75%	112,103 $10.1 Million
Q3 2023 Oct 11, 2023	BUY	$79.9 - $91.76 $80,219 - $92,127	1,004 Added 0.84%	120,222 $9.74 Million
Q2 2023 Jul 17, 2023	BUY	$87.82 - $102.97 $207,430 - $243,215	2,362 Added 2.02%	119,218 $10.6 Million
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $1.16 Million - $1.48 Million	13,053 Added 12.57%	116,856 $11.7 Million
Q4 2022 Jan 17, 2023	BUY	$84.16 - $106.54 $583,565 - $738,748	6,934 Added 7.16%	103,803 $0
Q3 2022 Oct 12, 2022	BUY	$91.84 - $124.96 $828,396 - $1.13 Million	9,020 Added 10.27%	96,869 $9.14 Million
Q2 2022 Jul 14, 2022	BUY	$93.29 - $138.58 $445,086 - $661,165	4,771 Added 5.74%	87,849 $8.29 Million
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $314,446 - $384,777	2,437 Added 3.02%	83,078 $11.4 Million
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $472,364 - $590,530	3,323 Added 4.3%	80,641 $12.5 Million
Q3 2021 Oct 18, 2021	BUY	$169.17 - $185.91 $356,441 - $391,712	2,107 Added 2.8%	77,318 $13.1 Million
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $665,400 - $745,828	3,931 Added 5.51%	75,211 $13.2 Million
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $183,571 - $227,350	1,126 Added 1.61%	71,280 $13.2 Million
Q4 2020 Jan 22, 2021	BUY	$118.47 - $181.18 $306,600 - $468,893	2,588 Added 3.83%	70,154 $12.7 Million
Q3 2020 Oct 14, 2020	BUY	$112.18 - $135.54 $656,253 - $792,909	5,850 Added 9.48%	67,566 $8.38 Million
Q2 2020 Jul 14, 2020	BUY	$93.88 - $127.28 $1.92 Million - $2.6 Million	20,457 Added 49.58%	61,716 $6.88 Million
Q1 2020 Apr 20, 2020	BUY	$85.76 - $148.2 $888,044 - $1.53 Million	10,355 Added 33.51%	41,259 $3.99 Million
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $3.4 Million - $4.02 Million	26,515 Added 604.12%	30,904 $4.47 Million
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $132,039 - $148,732	1,016 Added 30.12%	4,389 $572,000
Q2 2019 Jul 15, 2019	SELL	$111.96 - $142.02 $20,152 - $25,563	-180 Reduced 5.07%	3,373 $471,000
Q1 2019 Apr 18, 2019	BUY	$106.33 - $115.25 $42,850 - $46,445	403 Added 12.79%	3,553 $394,000
Q3 2018 Oct 11, 2018	SELL	$104.04 - $116.94 $35,165 - $39,525	-338 Reduced 9.69%	3,150 $368,000
Q2 2018 Sep 14, 2018	BUY	$98.66 - $108.85 $39,464 - $43,540	400 Added 12.95%	3,488 $366,000
Q1 2018 Sep 14, 2018	BUY	$98.54 - $112.47 $39,711 - $45,325	403 Added 15.01%	3,088 $310,000
Q4 2017 Sep 14, 2018	SELL	$96.93 - $111.81 $9,693 - $11,181	-100 Reduced 3.59%	2,685 $278,000
Q3 2017 Sep 14, 2018	SELL	$97.06 - $110.61 $1,164 - $1,327	-12 Reduced 0.43%	2,785 $265,000
Q2 2017 Sep 13, 2018	BUY	N/A	14 Added 0.5%	2,797 $287,000
Q1 2017 Sep 13, 2018	BUY	N/A	131 Added 4.94%	2,783 $304,000
Q4 2016 Sep 13, 2018	BUY	N/A	2,652	2,652 $266,000

Others Institutions Holding DIS

# of Institutions

3,418

Shares Held

1.18B

Call Options Held

34.6M

Put Options Held

40M

View Full List

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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Steigerwald, Gordon & Koch Inc. Walt Disney CO Transaction History