A detailed history of Summit Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Summit Asset Management, LLC holds 2,700 shares of DIS stock, worth $266,247. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,700
Previous 5,619 51.95%
Holding current value
$266,247
Previous $507,000 34.91%
% of portfolio
0.04%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$89.29 - $122.36 $260,637 - $357,168
-2,919 Reduced 51.95%
2,700 $330,000
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $34,504 - $41,786
435 Added 8.39%
5,619 $507,000
Q3 2023

Nov 06, 2023

BUY
$79.9 - $91.76 $71,910 - $82,584
900 Added 21.01%
5,184 $420,000
Q2 2023

Aug 07, 2023

BUY
$87.82 - $102.97 $28,980 - $33,980
330 Added 8.35%
4,284 $382,000
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $533 - $679
-6 Reduced 0.15%
3,954 $395,000
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $21,881 - $27,700
-260 Reduced 6.16%
3,960 $344,000
Q3 2022

Nov 07, 2022

BUY
$91.84 - $124.96 $4,867 - $6,622
53 Added 1.27%
4,220 $398,000
Q2 2022

Aug 10, 2022

BUY
$93.29 - $138.58 $79,762 - $118,485
855 Added 25.82%
4,167 $393,000
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $89,554 - $111,957
630 Added 23.49%
3,312 $513,000
Q3 2021

Nov 08, 2021

BUY
$169.17 - $185.91 $4,229 - $4,647
25 Added 0.94%
2,682 $454,000
Q2 2021

Aug 06, 2021

BUY
$169.27 - $189.73 $36,223 - $40,602
214 Added 8.76%
2,657 $467,000
Q1 2021

May 07, 2021

BUY
$163.03 - $201.91 $1,304 - $1,615
8 Added 0.33%
2,443 $451,000
Q4 2020

Feb 09, 2021

BUY
$118.47 - $181.18 $1,184 - $1,811
10 Added 0.41%
2,435 $441,000
Q3 2020

Nov 06, 2020

SELL
$112.18 - $135.54 $2,019 - $2,439
-18 Reduced 0.74%
2,425 $301,000
Q2 2020

Aug 07, 2020

BUY
$93.88 - $127.28 $32,858 - $44,548
350 Added 16.72%
2,443 $272,000
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $179,495 - $310,182
2,093 New
2,093 $202,000
Q3 2019

Nov 06, 2019

SELL
$129.96 - $146.39 $194,290 - $218,853
-1,495 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$111.96 - $142.02 $167,380 - $212,319
1,495 New
1,495 $209,000

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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