Strategic Blueprint, LLC Walt Disney CO Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,043 shares of DIS stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,043

Previous 11,820 6.57%

Holding current value

$1.09 Million

Previous $1.17 Million 9.46%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$85.6 - $98.61 $66,511 - $76,619	-777 Reduced 6.57%	11,043 $1.06 Million
Q2 2024 Jul 26, 2024	BUY	$99.29 - $122.82 $87,673 - $108,450	883 Added 8.07%	11,820 $1.17 Million
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $5,268 - $7,219	59 Added 0.54%	10,937 $1.34 Million
Q4 2023 Jan 25, 2024	SELL	$79.32 - $96.06 $108,351 - $131,217	-1,366 Reduced 11.16%	10,878 $982,000
Q3 2023 Oct 18, 2023	SELL	$79.9 - $91.76 $174,901 - $200,862	-2,189 Reduced 15.17%	12,244 $992,000
Q2 2023 Oct 18, 2023	BUY	$87.82 - $102.97 $377,099 - $442,153	4,294 Added 42.35%	14,433 $1.29 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $35,862 - $45,623	403 Added 4.14%	10,139 $1.02 Million
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $8,752 - $11,080	104 Added 1.08%	9,736 $0
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $37,103 - $50,483	-404 Reduced 4.03%	9,632 $909,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $117,078 - $173,917	1,255 Added 14.29%	10,036 $947,000
Q1 2022 Aug 12, 2022	BUY	$129.03 - $157.89 $240,382 - $294,149	1,863 Added 26.93%	8,781 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $479,756 - $599,771	3,375 Added 95.26%	6,918 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $177,459 - $195,019	1,049 Added 42.06%	3,543 $599,000
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $45,025 - $50,468	266 Added 11.94%	2,494 $438,000
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $53,473 - $66,226	328 Added 17.26%	2,228 $411,000
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $225,093 - $344,242	1,900 New	1,900 $344,000
Q4 2019 Jan 10, 2020	SELL	$128.15 - $151.64 $16,659 - $19,713	-130 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$129.96 - $146.39 $16,894 - $19,030	130 New	130 $17,000

Others Institutions Holding DIS

# of Institutions

3,304

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 $180B
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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Strategic Blueprint, LLC Walt Disney CO Transaction History