Summit Financial Wealth Advisors, LLC Walt Disney CO Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $4,408 - $5,998	48 Added 1.0%	4,832 $505,000
Q2 2022 Jul 26, 2022	BUY	$93.29 - $138.58 $746 - $1,108	8 Added 0.17%	4,784 $491,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $60,386 - $73,892	468 Added 10.86%	4,776 $655,000
Q4 2021 Jan 12, 2022	BUY	$142.15 - $177.71 $79,177 - $98,984	557 Added 14.85%	4,308 $671,000
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $110,533 - $123,893	653 Added 21.08%	3,751 $659,000
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $20,378 - $25,238	-125 Reduced 3.88%	3,098 $561,000
Q4 2020 Jan 11, 2021	SELL	$118.47 - $181.18 $76,413 - $116,861	-645 Reduced 16.68%	3,223 $400,000
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $35,897 - $43,372	-320 Reduced 7.64%	3,868 $465,000
Q2 2020 Jul 16, 2020	SELL	$93.88 - $127.28 $6,196 - $8,400	-66 Reduced 1.55%	4,188 $489,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $87,904 - $151,905	1,025 Added 31.74%	4,254 $424,000
Q4 2019 Jan 28, 2020	SELL	$128.15 - $151.64 $5,126 - $6,065	-40 Reduced 1.22%	3,229 $439,000
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $38,988 - $43,916	300 Added 10.1%	3,269 $425,000
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $14,992 - $16,250	141 Added 4.99%	2,969 $334,000
Q3 2018 Oct 22, 2018	BUY	$104.04 - $116.94 $62,944 - $70,748	605 Added 27.22%	2,828 $320,000
Q1 2018 Apr 09, 2018	BUY	$98.54 - $112.47 $21,974 - $25,080	223 Added 11.15%	2,223 $223,000
Q1 2018 Apr 06, 2018	SELL	$98.54 - $112.47 $26,901 - $30,704	-273 Reduced 12.01%	2,000 $201,000
Q4 2017 Feb 05, 2018	BUY	$96.93 - $111.81 $220,321 - $254,144	2,273	2,273 $244,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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