Strid Group, LLC Walt Disney CO Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Strid Group, LLC holds 8,702 shares of DIS stock, worth $994,290. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,702

Previous 8,786 0.96%

Holding current value

$994,290

Previous $872,000 4.13%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.6 - $98.61 $7,190 - $8,283	-84 Reduced 0.96%	8,702 $836,000
Q2 2024 Jul 17, 2024	BUY	$99.29 - $122.82 $8,340 - $10,316	84 Added 0.97%	8,786 $872,000
Q4 2023 Jan 31, 2024	BUY	$79.32 - $96.06 $690,242 - $835,914	8,702 New	8,702 $785,000
Q2 2022 Jul 11, 2022	SELL	$93.29 - $138.58 $160,085 - $237,803	-1,716 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$129.03 - $157.89 $15,483 - $18,946	-120 Reduced 6.54%	1,716 $235,000
Q4 2021 Jan 14, 2022	BUY	$142.15 - $177.71 $14,215 - $17,771	100 Added 5.76%	1,836 $284,000
Q3 2021 Oct 08, 2021	BUY	$169.17 - $185.91 $3,383 - $3,718	20 Added 1.17%	1,736 $294,000
Q2 2021 Jul 28, 2021	SELL	$169.27 - $189.73 $4,908 - $5,502	-29 Reduced 1.66%	1,716 $308,000
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $72,385 - $89,648	444 Added 34.13%	1,745 $322,000
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $154,129 - $235,715	1,301 New	1,301 $236,000
Q1 2020 Apr 09, 2020	SELL	$85.76 - $148.2 $148,193 - $256,089	-1,728 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $897 - $1,061	7 Added 0.41%	1,728 $251,000
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $192,683 - $244,416	1,721 New	1,721 $240,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $208B
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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