Sunbelt Securities, Inc. Walt Disney CO Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5,509 shares of DIS stock, worth $536,411. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,509

Previous 13,584 59.44%

Holding current value

$536,411

Previous $1.23 Million 45.02%

% of portfolio

0.08%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $721,016 - $988,057	-8,075 Reduced 59.44%	5,509 $674,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $311,965 - $377,803	-3,933 Reduced 22.45%	13,584 $1.23 Million
Q3 2023 Dec 11, 2023	BUY	$79.9 - $91.76 $470,850 - $540,741	5,893 Added 50.7%	17,517 $1.42 Million
Q2 2023 Aug 15, 2023	BUY	$87.82 - $102.97 $102,222 - $119,857	1,164 Added 11.13%	11,624 $1.04 Million
Q1 2023 May 17, 2023	BUY	$88.99 - $113.21 $15,751 - $20,038	177 Added 1.72%	10,460 $1.05 Million

Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $513,965 - $650,639	6,107 Added 146.24%	10,283 $893,000
Q3 2022 Nov 21, 2022	BUY	$91.84 - $124.96 $59,604 - $81,099	649 Added 18.4%	4,176 $394,000
Q2 2022 Oct 03, 2022	BUY	$93.29 - $138.58 $1,212 - $1,801	13 Added 0.37%	3,527 $333,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $320,639 - $392,356	-2,485 Reduced 41.42%	3,514 $495,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $304,485 - $380,654	2,142 Added 55.54%	5,999 $855,000
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $35,038 - $39,274	-207 Reduced 5.09%	3,857 $692,000
Q1 2021 May 27, 2021	SELL	$163.03 - $201.91 $81,678 - $101,156	-501 Reduced 10.97%	4,064 $750,000
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $14,927 - $22,828	126 Added 2.84%	4,565 $827,000
Q3 2020 Nov 17, 2020	SELL	$112.18 - $135.54 $13,573 - $16,400	-121 Reduced 2.65%	4,439 $551,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $665,327 - $902,033	-7,087 Reduced 60.85%	4,560 $508,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $1.07 Million - $1.84 Million	-12,439 Reduced 51.64%	11,647 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $245,150 - $290,087	-1,913 Reduced 7.36%	24,086 $871 Million
Q3 2019 Nov 15, 2019	BUY	$129.96 - $146.39 $3.09 Million - $3.48 Million	23,744 Added 1052.95%	25,999 $3.39 Million
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $24,183 - $30,676	216 Added 10.59%	2,255 $315,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $73,367 - $79,522	-690 Reduced 25.28%	2,039 $226,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $119,437 - $134,247	-1,148 Reduced 29.61%	2,729 $319,000
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $145,326 - $160,336	1,473 Added 61.27%	3,877 $406,000
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $236,890 - $270,377	2,404 New	2,404 $241,000

Others Institutions Holding DIS

# of Institutions

3,445

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $178B
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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Sunbelt Securities, Inc. Walt Disney CO Transaction History