Stelac Advisory Services LLC Walt Disney CO Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Walt Disney CO stock. As of the latest transaction made, Stelac Advisory Services LLC holds 65,729 shares of DIS stock, worth $6.51 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

65,729

Previous 65,729 -0.0%

Holding current value

$6.51 Million

Previous $6.53 Million 3.14%

% of portfolio

2.64%

Previous 2.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$99.29 - $122.82 $315,742 - $390,567	-3,180 Reduced 4.61%	65,729 $6.53 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $392,708 - $451,000	4,915 Added 7.68%	68,909 $5.59 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $15,895 - $18,637	-181 Reduced 0.28%	63,994 $5.71 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $10,678 - $13,585	120 Added 0.19%	64,175 $6.43 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $11,194 - $16,629	-120 Reduced 0.19%	64,055 $6.05 Million
Q1 2022 Jun 28, 2022	SELL	$129.03 - $157.89 $6,064 - $7,420	-47 Reduced 0.07%	64,175 $8.8 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $194,448 - $237,940	1,507 Added 2.4%	64,222 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $366,889 - $458,669	-2,581 Reduced 3.95%	62,715 $9.71 Million
Q3 2021 Jun 28, 2022	SELL	$169.17 - $185.91 $40,093 - $44,060	-237 Reduced 0.36%	65,296 $11 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $529,163 - $581,526	-3,128 Reduced 4.56%	65,533 $11.1 Million
Q2 2021 Jun 28, 2022	SELL	$169.27 - $189.73 $571,455 - $640,528	-3,376 Reduced 4.69%	68,661 $12.1 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $11 Million - $12.4 Million	65,210 Added 955.18%	72,037 $12.7 Million
Q1 2021 Jun 28, 2022	SELL	$163.03 - $201.91 $448,332 - $555,252	-2,750 Reduced 28.71%	6,827 $1.26 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $240,469 - $297,817	1,475 Added 18.21%	9,577 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $99,870 - $152,734	843 Added 11.61%	8,102 $1.47 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $174,215 - $210,493	1,553 Added 27.22%	7,259 $901,000
Q2 2020 Jul 29, 2020	BUY	$93.88 - $127.28 $423,023 - $573,523	4,506 Added 375.5%	5,706 $636,000
Q3 2019 Oct 31, 2019	BUY	$129.96 - $146.39 $155,952 - $175,667	1,200 New	1,200 $157,000
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $529,528 - $610,818	-5,463 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $530,238 - $604,262	5,463	5,463 $538,000

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

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...

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Stelac Advisory Services LLC Walt Disney CO Transaction History