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 3,063 shares of DIS stock, worth $302,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,063
Previous 4,598 33.38%
Holding current value
$302,042
Previous $415,000 9.88%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Strategic Financial Services, Inc, Portfolio

Follow Strategic Financial Services, Inc, and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.