Summit Trail Advisors, LLC Walt Disney CO Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 16,032 shares of DIS stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,032
Previous 26,373 39.21%
Holding current value
$1.8 Million
Previous $2.62 Million 41.14%
% of portfolio
0.04%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$85.6 - $98.61 $885,189 - $1.02 Million
-10,341 Reduced 39.21%
16,032 $1.54 Million
Q2 2024

Aug 13, 2024
BUY
$99.29 - $122.82 $860,844 - $1.06 Million
8,670 Added 48.97%
26,373 $2.62 Million
Q1 2024

Apr 23, 2024
BUY
$89.29 - $122.36 $256,173 - $351,050
2,869 Added 19.34%
17,703 $2.17 Million
Q4 2023

Feb 06, 2024
BUY
$79.32 - $96.06 $92,487 - $112,005
1,166 Added 8.53%
14,834 $1.34 Million
Q3 2023

Oct 30, 2023
BUY
$79.9 - $91.76 $204,783 - $235,180
2,563 Added 23.08%
13,668 $1.11 Million
Q2 2023

Jul 25, 2023
BUY
$87.82 - $102.97 $67,357 - $78,977
767 Added 7.42%
11,105 $991,000
Q1 2023

May 04, 2023
BUY
$88.99 - $113.21 $199,337 - $253,590
2,240 Added 27.66%
10,338 $1.04 Million
Q4 2022

Feb 07, 2023
SELL
$84.16 - $106.54 $12,624 - $15,981
-150 Reduced 1.82%
8,098 $703,000
Q3 2022

Nov 09, 2022
BUY
$91.84 - $124.96 $76,686 - $104,341
835 Added 11.26%
8,248 $778,000
Q2 2022

Aug 09, 2022
SELL
$93.29 - $138.58 $284,068 - $421,976
-3,045 Reduced 29.12%
7,413 $700,000
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $543,603 - $665,190
4,213 Added 67.46%
10,458 $1.43 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $85,005 - $106,270
598 Added 10.59%
6,245 $967,000
Q3 2021

Nov 16, 2021
SELL
$169.17 - $185.91 $28,082 - $30,861
-166 Reduced 2.86%
5,647 $955,000
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $27,929 - $31,305
165 Added 2.92%
5,813 $1.02 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $110,697 - $137,096
679 Added 13.66%
5,648 $1.04 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $588,677 - $900,283
4,969 New
4,969 $900,000
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $741,285 - $895,648
-6,608 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $22,437 - $30,419
239 Added 3.75%
6,608 $737,000
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $546,205 - $943,885
6,369 New
6,369 $615,000
Q2 2018

Aug 10, 2018
SELL
$98.66 - $108.85 $993,308 - $1.1 Million
-10,068 Closed
0 $0
Q1 2018

May 22, 2018
SELL
$98.54 - $112.47 $72.1 Million - $82.3 Million
-731,821 Reduced 98.64%
10,068 $742,000
Q1 2018

May 21, 2018
BUY
$98.54 - $112.47 $72.2 Million - $82.4 Million
733,049 Added 8292.41%
741,889 $742,000
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $856,861 - $988,400
8,840
8,840 $970,000

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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $204B
  • 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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