A detailed history of Strategic Financial Services, Inc, transactions in Walt Disney CO stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 3,259 shares of DIS stock, worth $322,412. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,259
Previous 3,063 6.4%
Holding current value
$322,412
Previous $374,000 13.64%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$99.29 - $122.82 $19,460 - $24,072
196 Added 6.4%
3,259 $323,000
Q1 2024

May 07, 2024

SELL
$89.29 - $122.36 $137,060 - $187,822
-1,535 Reduced 33.38%
3,063 $374,000
Q4 2023

Feb 08, 2024

SELL
$79.32 - $96.06 $107,081 - $129,681
-1,350 Reduced 22.7%
4,598 $415,000
Q3 2023

Nov 06, 2023

SELL
$79.9 - $91.76 $407,809 - $468,343
-5,104 Reduced 46.18%
5,948 $482,000
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $479,497 - $562,216
-5,460 Reduced 33.07%
11,052 $986,000
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $161,961 - $206,042
-1,820 Reduced 9.93%
16,512 $1.65 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $232,197 - $293,943
-2,759 Reduced 13.08%
18,332 $1.59 Million
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $70,073 - $95,344
-763 Reduced 3.49%
21,091 $1.99 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $20,057 - $29,794
-215 Reduced 0.97%
21,854 $2.06 Million
Q1 2022

Apr 26, 2022

BUY
$129.03 - $157.89 $5,161 - $6,315
40 Added 0.18%
22,069 $3.03 Million
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $29,851 - $37,319
-210 Reduced 0.94%
22,029 $3.41 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $238,022 - $261,575
-1,407 Reduced 5.95%
22,239 $3.76 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $44,348 - $49,709
-262 Reduced 1.1%
23,646 $4.16 Million
Q1 2021

May 06, 2021

SELL
$163.03 - $201.91 $304,050 - $376,562
-1,865 Reduced 7.24%
23,908 $4.41 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $115,863 - $177,194
-978 Reduced 3.66%
25,773 $4.67 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $47,339 - $57,197
-422 Reduced 1.55%
26,751 $3.32 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $465,081 - $630,545
-4,954 Reduced 15.42%
27,173 $3.03 Million
Q1 2020

May 08, 2020

SELL
$85.76 - $148.2 $226,406 - $391,247
-2,640 Reduced 7.59%
32,127 $3.1 Million
Q4 2019

Feb 13, 2020

SELL
$128.15 - $151.64 $598,332 - $708,007
-4,669 Reduced 11.84%
34,767 $5.03 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $174,146 - $196,162
-1,340 Reduced 3.29%
39,436 $5.14 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $152,825 - $193,857
-1,365 Reduced 3.24%
40,776 $5.69 Million
Q1 2019

Apr 23, 2019

BUY
$106.33 - $115.25 $157,368 - $170,570
1,480 Added 3.64%
42,141 $4.68 Million
Q4 2018

Feb 11, 2019

BUY
$100.35 - $118.9 $40,039 - $47,441
399 Added 0.99%
40,661 $4.46 Million
Q3 2018

Oct 25, 2018

SELL
$104.04 - $116.94 $43,384 - $48,763
-417 Reduced 1.03%
40,262 $4.71 Million
Q2 2018

Aug 06, 2018

BUY
$98.66 - $108.85 $95,700 - $105,584
970 Added 2.44%
40,679 $4.26 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $12,514 - $14,283
127 Added 0.32%
39,709 $3.99 Million
Q4 2017

Feb 05, 2018

SELL
$96.93 - $111.81 $40,225 - $46,401
-415 Reduced 1.04%
39,582 $4.26 Million
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $112,977 - $128,750
1,164 Added 3.0%
39,997 $3.94 Million
Q2 2017

Aug 14, 2017

BUY
N/A
38,833
38,833 $4.13 Million

Others Institutions Holding DIS

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...
More about DIS
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