Summit Global Investments Walt Disney CO Transaction History

Summit Global Investments

  • $1.34 Billion
  • Q1 2024

A detailed history of Summit Global Investments transactions in Walt Disney CO stock. As of the latest transaction made, Summit Global Investments holds 2,143 shares of DIS stock, worth $209,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,143
Holding current value
$209,992
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $179B
  • 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...
More about DIS
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