Summit Financial, LLC Walt Disney CO Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Summit Financial, LLC holds 21,007 shares of DIS stock, worth $2.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,007

Previous 11,686 79.76%

Holding current value

$2.08 Million

Previous $1.43 Million 45.91%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$99.29 - $122.82 $925,482 - $1.14 Million	9,321 Added 79.76%	21,007 $2.09 Million
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $95,361 - $130,680	-1,068 Reduced 8.37%	11,686 $1.43 Million
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $71,150 - $86,165	-897 Reduced 6.57%	12,754 $1.15 Million
Q3 2023 Nov 07, 2023	SELL	$79.9 - $91.76 $6,072 - $6,973	-76 Reduced 0.55%	13,651 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $268,377 - $314,676	3,056 Added 28.64%	13,727 $1.23 Million
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $31,324 - $39,849	-352 Reduced 3.19%	10,671 $1.07 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $3,703 - $4,687	-44 Reduced 0.4%	11,023 $957,000
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $25,072 - $34,114	-273 Reduced 2.41%	11,067 $1.04 Billion
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $20,990 - $31,180	225 Added 2.02%	11,340 $1.07 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $355,993 - $435,618	2,759 Added 33.02%	11,115 $1.52 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $540,027 - $675,120	3,799 Added 83.37%	8,356 $1.29 Million
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $179,827 - $197,622	1,063 Added 30.42%	4,557 $770,000
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $591,429 - $662,916	3,494 New	3,494 $614,000

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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Summit Financial, LLC Walt Disney CO Transaction History