Stillwater Investment Management, LLC Walt Disney CO Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 17,217 shares of DIS stock, worth $1.92 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,217

Previous 17,475 1.48%

Holding current value

$1.92 Million

Previous $1.52 Million 13.5%

% of portfolio

0.46%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$88.99 - $113.21 $22,959 - $29,208	-258 Reduced 1.48%	17,217 $1.72 Million
Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $20,198 - $25,569	-240 Reduced 1.35%	17,475 $0
Q2 2022 Jul 05, 2022	SELL	$93.29 - $138.58 $4,198 - $6,236	-45 Reduced 0.25%	17,715 $1.67 Million
Q1 2022 Apr 04, 2022	SELL	$129.03 - $157.89 $8,386 - $10,262	-65 Reduced 0.36%	17,760 $2.44 Million
Q4 2021 Jan 04, 2022	SELL	$142.15 - $177.71 $116,989 - $146,255	-823 Reduced 4.41%	17,825 $2.76 Million
Q3 2021 Oct 04, 2021	SELL	$169.17 - $185.91 $71,558 - $78,639	-423 Reduced 2.22%	18,648 $3.16 Million
Q2 2021 Jul 01, 2021	SELL	$169.27 - $189.73 $3,723 - $4,174	-22 Reduced 0.12%	19,071 $3.35 Million
Q1 2021 Apr 02, 2021	SELL	$163.03 - $201.91 $16,792 - $20,796	-103 Reduced 0.54%	19,093 $3.52 Million
Q4 2020 Jan 04, 2021	SELL	$118.47 - $181.18 $36,251 - $55,441	-306 Reduced 1.57%	19,196 $3.48 Million
Q3 2020 Oct 05, 2020	BUY	$112.18 - $135.54 $17,836 - $21,550	159 Added 0.82%	19,502 $2.42 Million
Q2 2020 Jul 06, 2020	SELL	$93.88 - $127.28 $4,036 - $5,473	-43 Reduced 0.22%	19,343 $2.16 Million
Q1 2020 Apr 03, 2020	BUY	$85.76 - $148.2 $90,734 - $156,795	1,058 Added 5.77%	19,386 $1.87 Million
Q4 2019 Jan 03, 2020	BUY	$128.15 - $151.64 $62,793 - $74,303	490 Added 2.75%	18,328 $2.65 Million
Q3 2019 Oct 02, 2019	BUY	$129.96 - $146.39 $14,035 - $15,810	108 Added 0.61%	17,838 $2.33 Million
Q2 2019 Jul 03, 2019	SELL	$111.96 - $142.02 $106,138 - $134,634	-948 Reduced 5.08%	17,730 $2.48 Million
Q1 2019 Apr 03, 2019	BUY	$106.33 - $115.25 $6,273 - $6,799	59 Added 0.32%	18,678 $2.07 Million
Q3 2018 Oct 03, 2018	BUY	$104.04 - $116.94 $15,606 - $17,541	150 Added 0.81%	18,619 $2.18 Million
Q2 2018 Jul 05, 2018	SELL	$98.66 - $108.85 $73,896 - $81,528	-749 Reduced 3.9%	18,469 $1.94 Million
Q1 2018 Apr 04, 2018	BUY	$98.54 - $112.47 $1.89 Million - $2.16 Million	19,218 New	19,218 $1.93 Million
Q4 2017 Jan 04, 2018	SELL	$96.93 - $111.81 $1.86 Million - $2.14 Million	-19,141 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$97.06 - $110.61 $1.86 Million - $2.12 Million	19,141	19,141 $1.89 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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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Stillwater Investment Management, LLC Walt Disney CO Transaction History