Studio Investment Management LLC Walt Disney CO Transaction History

Studio Investment Management LLC

$455 Million
Q4 2024

A detailed history of Studio Investment Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Studio Investment Management LLC holds 26,128 shares of DIS stock, worth $2.41 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

26,128

Previous 26,104 0.09%

Holding current value

$2.41 Million

Previous $2.51 Million 15.9%

% of portfolio

0.64%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.39 - $117.6 $2,217 - $2,822	24 Added 0.09%	26,128 $2.91 Million
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $27,220 - $31,357	318 Added 1.23%	26,104 $2.51 Million
Q2 2024 Aug 07, 2024	BUY	$99.29 - $122.82 $156,977 - $194,178	1,581 Added 6.53%	25,786 $2.56 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $95,986 - $131,537	-1,075 Reduced 4.25%	24,205 $2.96 Million
Q4 2023 Feb 15, 2024	BUY	$79.32 - $96.06 $173,948 - $210,659	2,193 Added 9.5%	25,280 $2.28 Million
Q3 2023 Nov 15, 2023	BUY	$79.9 - $91.76 $324,473 - $372,637	4,061 Added 21.34%	23,087 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $106,086 - $124,387	1,208 Added 6.78%	19,026 $1.7 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $3,114 - $3,962	35 Added 0.2%	17,818 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $48,392 - $61,260	575 Added 3.34%	17,783 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $63,369 - $86,222	690 Added 4.18%	17,208 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $343,400 - $510,112	3,681 Added 28.67%	16,518 $1.56 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $155,481 - $190,257	1,205 Added 10.36%	12,837 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $1,990 - $2,487	-14 Reduced 0.12%	11,632 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.97 Million - $2.17 Million	11,646 New	11,646 $1.97 Million

Others Institutions Holding DIS

# of Institutions

3,520

Shares Held

1.23B

Call Options Held

30.1M

Put Options Held

37.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $168B
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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Studio Investment Management LLC Walt Disney CO Transaction History