Summit Financial Strategies, Inc. Walt Disney CO Transaction History

Summit Financial Strategies, Inc.

$679 Million
Q1 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 4,375 shares of DIS stock, worth $424,243. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,375

Previous 4,372 0.07%

Holding current value

$424,243

Previous $394,000 35.79%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $267 - $367	3 Added 0.07%	4,375 $535,000
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $136,192 - $164,935	-1,717 Reduced 28.2%	4,372 $394,000
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $36,993 - $42,484	-463 Reduced 7.07%	6,089 $493,000
Q2 2023 Jul 21, 2023	BUY	$87.82 - $102.97 $19,320 - $22,653	220 Added 3.47%	6,552 $584,000
Q1 2023 Apr 21, 2023	SELL	$88.99 - $113.21 $4,271 - $5,434	-48 Reduced 0.75%	6,332 $634,000

Q4 2022 Jan 20, 2023	BUY	$84.16 - $106.54 $3,450 - $4,368	41 Added 0.65%	6,380 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $6,061 - $8,247	66 Added 1.05%	6,339 $598,000
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $19,777 - $29,378	-212 Reduced 3.27%	6,273 $592,000
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $111,610 - $136,574	865 Added 15.39%	6,485 $889,000
Q4 2021 Feb 03, 2022	BUY	$142.15 - $177.71 $6,396 - $7,996	45 Added 0.81%	5,620 $870,000
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $17,255 - $18,962	102 Added 1.86%	5,575 $943,000
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $273,540 - $306,603	1,616 Added 41.9%	5,473 $962,000
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $33,910 - $41,997	208 Added 5.7%	3,857 $712,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $12,788 - $15,451	114 Added 3.22%	3,649 $453,000
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $116,880 - $158,463	1,245 Added 54.37%	3,535 $394,000
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $1,457 - $2,519	-17 Reduced 0.74%	2,290 $221,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $30,280 - $34,108	233 Added 11.23%	2,307 $301,000
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $28,213 - $35,789	252 Added 13.83%	2,074 $290,000
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $37,747 - $40,913	-355 Reduced 16.31%	1,822 $202,000
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $2,508 - $2,972	-25 Reduced 1.14%	2,177 $239,000
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $1,768 - $1,987	17 Added 0.78%	2,202 $258,000
Q2 2018 Aug 06, 2018	SELL	$98.66 - $108.85 $1,183 - $1,306	-12 Reduced 0.55%	2,185 $229,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $2,266 - $2,586	-23 Reduced 1.04%	2,197 $221,000
Q4 2017 Jan 29, 2018	BUY	$96.93 - $111.81 $7,657 - $8,832	79 Added 3.69%	2,220 $239,000
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $207,805 - $236,816	2,141	2,141 $211,000

Others Institutions Holding DIS

# of Institutions

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $177B
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 Strategies, Inc. Walt Disney CO Transaction History