Summit X, LLC Walt Disney CO Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Summit X, LLC holds 16,941 shares of DIS stock, worth $1.57 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,941

Previous 21,559 21.42%

Holding current value

$1.57 Million

Previous $2.64 Million 36.22%

% of portfolio

0.38%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $458,521 - $567,182	-4,618 Reduced 21.42%	16,941 $1.68 Million
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $332,515 - $455,668	3,724 Added 20.88%	21,559 $2.64 Million
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $24,985 - $30,258	315 Added 1.8%	17,835 $1.61 Million
Q3 2023 Nov 03, 2023	SELL	$79.9 - $91.76 $703,519 - $807,946	-8,805 Reduced 33.45%	17,520 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $71,924 - $84,332	819 Added 3.21%	26,325 $2.35 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $398,675 - $507,180	4,480 Added 21.31%	25,506 $2.55 Million
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $748,350 - $947,353	-8,892 Reduced 29.72%	21,026 $1.83 Million
Q3 2022 Nov 01, 2022	BUY	$91.84 - $124.96 $815,539 - $1.11 Million	8,880 Added 42.21%	29,918 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $304,498 - $452,325	3,264 Added 18.36%	21,038 $1.99 Million
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $1,290 - $1,578	-10 Reduced 0.06%	17,774 $2.45 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $47,193 - $58,999	332 Added 1.9%	17,784 $2.76 Million
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $74,942 - $82,358	443 Added 2.6%	17,452 $2.96 Million
Q2 2021 Jul 16, 2021	SELL	$169.27 - $189.73 $495,622 - $555,529	-2,928 Reduced 14.69%	17,009 $2.99 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $85,427 - $105,800	524 Added 2.7%	19,937 $3.67 Million
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $12,320 - $18,842	104 Added 0.54%	19,413 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $62,596 - $75,631	558 Added 2.98%	19,309 $38.3 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $184,192 - $249,723	1,962 Added 11.69%	18,751 $2.09 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $198,277 - $342,638	2,312 Added 15.97%	16,789 $1.63 Million
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $172,361 - $203,955	1,345 Added 10.24%	14,477 $2.09 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $519,060 - $584,681	3,994 Added 43.71%	13,132 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $12,987 - $16,474	116 Added 1.29%	9,138 $1.28 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $62,734 - $67,997	590 Added 7.0%	9,022 $1 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $111,288 - $131,860	1,109 Added 15.14%	8,432 $924,000
Q3 2018 Nov 01, 2018	BUY	$104.04 - $116.94 $4,057 - $4,560	39 Added 0.54%	7,323 $856,000
Q2 2018 Sep 24, 2018	SELL	$98.66 - $108.85 $37,589 - $41,471	-381 Reduced 4.97%	7,284 $755,000
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $64,129 - $70,752	650 Added 9.27%	7,665 $755,000
Q1 2018 May 23, 2018	BUY	$98.54 - $112.47 $37,248 - $42,513	378 Added 5.7%	7,015 $704,000
Q4 2017 Jan 23, 2018	SELL	$96.93 - $111.81 $4,846 - $5,590	-50 Reduced 0.75%	6,637 $717,000
Q3 2017 Oct 17, 2017	SELL	$97.06 - $110.61 $24,653 - $28,094	-254 Reduced 3.66%	6,687 $661,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,941	6,941 $741,000

Others Institutions Holding DIS

# of Institutions

3,339

Shares Held

1.2B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $168B
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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