Summit Global Investments Walt Disney CO Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Walt Disney CO stock. As of the latest transaction made, Summit Global Investments holds 12,379 shares of DIS stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,379

Previous 2,149 476.04%

Holding current value

$1.37 Million

Previous $213,000 459.15%

% of portfolio

0.08%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.6 - $98.61 $875,688 - $1.01 Million	10,230 Added 476.04%	12,379 $1.19 Million
Q2 2024 Jul 22, 2024	BUY	$99.29 - $122.82 $595 - $736	6 Added 0.28%	2,149 $213,000
Q1 2024 Apr 29, 2024	BUY	$89.29 - $122.36 $191,348 - $262,217	2,143 New	2,143 $262,000
Q4 2022 Jan 31, 2023	BUY	$84.16 - $106.54 $468,350 - $592,895	5,565 Added 174.12%	8,761 $761,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $66,767 - $90,845	-727 Reduced 18.53%	3,196 $301,000
Q2 2022 Aug 23, 2022	SELL	$93.29 - $138.58 $77,523 - $115,159	-831 Reduced 17.48%	3,923 $370,000
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $87,224 - $106,733	676 Added 16.58%	4,754 $652,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $101,068 - $126,351	711 Added 21.12%	4,078 $632,000
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $9,304 - $10,225	55 Added 1.66%	3,367 $570,000
Q2 2021 Jan 28, 2022	SELL	$169.27 - $189.73 $36,223 - $40,602	-214 Reduced 6.07%	3,312 $582,000
Q1 2021 Jan 27, 2022	BUY	$163.03 - $201.91 $82,493 - $102,166	506 Added 16.75%	3,526 $651,000
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $357,779 - $547,163	3,020 New	3,020 $547,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $1.28 Million - $2.22 Million	-14,948 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $6,023 - $7,127	47 Added 0.32%	14,948 $2.16 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $3.52 Million - $3.97 Million	-27,112 Reduced 64.53%	14,901 $1.94 Million
Q2 2019 Aug 16, 2019	BUY	$111.96 - $142.02 $652,167 - $827,266	5,825 Added 16.1%	42,013 $5.87 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $931,131 - $1.01 Million	8,757 Added 31.92%	36,188 $4.02 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $621,868 - $736,823	6,197 Added 29.18%	27,431 $3.01 Million
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $49,419 - $55,546	475 Added 2.29%	21,234 $2.48 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $3.54 Million - $3.91 Million	-35,911 Reduced 63.37%	20,759 $2.18 Million
Q1 2018 May 03, 2018	BUY	$98.54 - $112.47 $1.22 Million - $1.4 Million	12,425 Added 28.08%	56,670 $5.69 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $4.29 Million - $4.95 Million	44,245	44,245 $4.76 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $202B
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 Global Investments Walt Disney CO Transaction History