Stillwater Capital Advisors, LLC Walt Disney CO Transaction History

Stillwater Capital Advisors, LLC

$717 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$87.82 - $102.97 $31,439 - $36,863	358 Added 0.41%	86,790 $7.75 Million
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $1.87 Million - $2.37 Million	20,958 Added 32.01%	86,432 $8.65 Million
Q4 2022 Jan 12, 2023	SELL	$84.16 - $106.54 $1.74 Million - $2.2 Million	-20,671 Reduced 24.0%	65,474 $0
Q3 2022 Oct 14, 2022	SELL	$91.84 - $124.96 $472,057 - $642,294	-5,140 Reduced 5.63%	86,145 $8.13 Million
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $64,929 - $96,451	696 Added 0.77%	91,285 $8.62 Million
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $22,580 - $27,630	-175 Reduced 0.19%	90,589 $12.4 Million
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $134,331 - $167,935	-945 Reduced 1.03%	90,764 $14.1 Million
Q3 2021 Nov 01, 2021	SELL	$169.17 - $185.91 $115,881 - $127,348	-685 Reduced 0.74%	91,709 $15.5 Million
Q2 2021 Jul 22, 2021	SELL	$169.27 - $189.73 $102,916 - $115,355	-608 Reduced 0.65%	92,394 $16.2 Million
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $98,633 - $122,155	-605 Reduced 0.65%	93,002 $17.2 Million
Q4 2020 Jan 28, 2021	SELL	$118.47 - $181.18 $335,625 - $513,282	-2,833 Reduced 2.94%	93,607 $17 Million
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $54,182 - $65,465	-483 Reduced 0.5%	96,440 $12 Million
Q2 2020 Jul 24, 2020	BUY	$93.88 - $127.28 $1.9 Million - $2.58 Million	20,284 Added 26.47%	96,923 $10.8 Million
Q1 2020 Apr 17, 2020	SELL	$85.76 - $148.2 $46,910 - $81,065	-547 Reduced 0.71%	76,639 $7.4 Million
Q4 2019 Jan 21, 2020	BUY	$128.15 - $151.64 $122,511 - $144,967	956 Added 1.25%	77,186 $11.2 Million
Q3 2019 Oct 11, 2019	BUY	$129.96 - $146.39 $9.91 Million - $11.2 Million	76,230 New	76,230 $9.93 Million
Q2 2019 Jul 25, 2019	SELL	$111.96 - $142.02 $256,836 - $325,793	-2,294 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$106.33 - $115.25 $6,911 - $7,491	65 Added 2.92%	2,294 $255,000
Q4 2018 Jan 14, 2019	SELL	$100.35 - $118.9 $23,080 - $27,347	-230 Reduced 9.35%	2,229 $248,000
Q3 2018 Oct 23, 2018	BUY	$104.04 - $116.94 $520 - $584	5 Added 0.2%	2,459 $288,000
Q2 2018 Jul 13, 2018	SELL	$98.66 - $108.85 $1,973 - $2,177	-20 Reduced 0.81%	2,454 $257,000
Q1 2018 Apr 18, 2018	SELL	$98.54 - $112.47 $12,120 - $13,833	-123 Reduced 4.74%	2,474 $248,000
Q3 2017 Oct 11, 2017	BUY	$97.06 - $110.61 $252,064 - $287,254	2,597	2,597 $256,000

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 $171B
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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