Summit Asset Management, LLC Walt Disney CO Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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...

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