Strateg Iq Financial Group, LLC Walt Disney CO Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 7,002 shares of DIS stock, worth $775,821. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,002

Previous 7,327 4.44%

Holding current value

$775,821

Previous $593,000 6.58%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$79.32 - $96.06 $25,778 - $31,219	-325 Reduced 4.44%	7,002 $632,000
Q3 2023 Oct 19, 2023	SELL	$79.9 - $91.76 $19,895 - $22,848	-249 Reduced 3.29%	7,327 $593,000
Q2 2023 Jul 17, 2023	BUY	$87.82 - $102.97 $3,688 - $4,324	42 Added 0.56%	7,576 $676,000
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $20,022 - $25,472	225 Added 3.08%	7,534 $754,000
Q4 2022 Jan 12, 2023	SELL	$84.16 - $106.54 $23,564 - $29,831	-280 Reduced 3.69%	7,309 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $551 - $749	6 Added 0.08%	7,589 $716,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $84,427 - $125,414	-905 Reduced 10.66%	7,583 $716,000
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $7,483 - $9,157	-58 Reduced 0.68%	8,488 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $899,951 - $1.13 Million	6,331 Added 285.82%	8,546 $1.32 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $1,015 - $1,115	6 Added 0.27%	2,215 $375,000
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $5,924 - $6,640	-35 Reduced 1.56%	2,209 $388,000
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $1,793 - $2,221	11 Added 0.49%	2,244 $414,000
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $2,132 - $3,261	-18 Reduced 0.8%	2,233 $405,000
Q3 2020 Nov 02, 2020	SELL	$112.18 - $135.54 $30,625 - $37,002	-273 Reduced 10.82%	2,251 $279,000
Q2 2020 Aug 03, 2020	SELL	$93.88 - $127.28 $52,197 - $70,767	-556 Reduced 18.05%	2,524 $281,000
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $16,637 - $28,750	194 Added 6.72%	3,080 $298,000
Q4 2019 Feb 03, 2020	SELL	$128.15 - $151.64 $3,844 - $4,549	-30 Reduced 1.03%	2,886 $417,000
Q3 2019 Nov 01, 2019	BUY	$129.96 - $146.39 $519 - $585	4 Added 0.14%	2,916 $380,000
Q2 2019 Jul 29, 2019	SELL	$111.96 - $142.02 $7,277 - $9,231	-65 Reduced 2.18%	2,912 $407,000
Q1 2019 Apr 26, 2019	SELL	$106.33 - $115.25 $22,010 - $23,856	-207 Reduced 6.5%	2,977 $331,000
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $30,105 - $35,670	-300 Reduced 8.61%	3,184 $349,000
Q3 2018 Oct 31, 2018	SELL	$104.04 - $116.94 $46,089 - $51,804	-443 Reduced 11.28%	3,484 $407,000
Q2 2018 Jul 25, 2018	BUY	$98.66 - $108.85 $49,330 - $54,425	500 Added 14.59%	3,927 $412,000
Q1 2018 Apr 27, 2018	BUY	$98.54 - $112.47 $40,598 - $46,337	412 Added 13.67%	3,427 $344,000
Q4 2017 Feb 06, 2018	BUY	$96.93 - $111.81 $13,376 - $15,429	138 Added 4.8%	3,015 $324,000
Q3 2017 Oct 23, 2017	SELL	$97.06 - $110.61 $10,288 - $11,724	-106 Reduced 3.55%	2,877 $284,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,983	2,983 $317,000

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 $202B
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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Strateg Iq Financial Group, LLC Walt Disney CO Transaction History