Savant Capital, LLC Walt Disney CO Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Savant Capital, LLC holds 61,954 shares of DIS stock, worth $6.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
61,954
Previous 51,114 21.21%
Holding current value
$6.97 Million
Previous $5.08 Million 17.4%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 04, 2024
BUY
$85.6 - $98.61 $927,903 - $1.07 Million
10,840 Added 21.21%
61,954 $5.96 Million
Q2 2024

Aug 05, 2024
BUY
$99.29 - $122.82 $394,082 - $487,472
3,969 Added 8.42%
51,114 $5.08 Million
Q1 2024

May 03, 2024
BUY
$89.29 - $122.36 $165,097 - $226,243
1,849 Added 4.08%
47,145 $5.77 Million
Q4 2023

Feb 05, 2024
BUY
$79.32 - $96.06 $66,470 - $80,498
838 Added 1.88%
45,296 $4.09 Million
Q3 2023

Nov 06, 2023
SELL
$79.9 - $91.76 $128,639 - $147,733
-1,610 Reduced 3.49%
44,458 $3.6 Million
Q2 2023

Aug 04, 2023
BUY
$87.82 - $102.97 $495,304 - $580,750
5,640 Added 13.95%
46,068 $4.11 Million
Q1 2023

May 02, 2023
BUY
$88.99 - $113.21 $560,103 - $712,543
6,294 Added 18.44%
40,428 $4.05 Million
Q4 2022

Feb 06, 2023
BUY
$84.16 - $106.54 $91,734 - $116,128
1,090 Added 3.3%
34,134 $2.97 Million
Q3 2022

Oct 28, 2022
BUY
$91.84 - $124.96 $94,136 - $128,084
1,025 Added 3.2%
33,044 $3.12 Million
Q2 2022

Jul 22, 2022
BUY
$93.29 - $138.58 $148,051 - $219,926
1,587 Added 5.21%
32,019 $3.02 Million
Q1 2022

May 05, 2022
BUY
$129.03 - $157.89 $305,284 - $373,567
2,366 Added 8.43%
30,432 $4.17 Million
Q4 2021

Feb 08, 2022
BUY
$142.15 - $177.71 $159,918 - $199,923
1,125 Added 4.18%
28,066 $4.35 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $320,069 - $351,741
1,892 Added 7.55%
26,941 $4.56 Million
Q2 2021

Aug 04, 2021
BUY
$169.27 - $189.73 $163,176 - $182,899
964 Added 4.0%
25,049 $4.4 Million
Q1 2021

May 04, 2021
BUY
$163.03 - $201.91 $101,730 - $125,991
624 Added 2.66%
24,085 $4.44 Million
Q4 2020

Feb 03, 2021
SELL
$118.47 - $181.18 $43,241 - $66,130
-365 Reduced 1.53%
23,461 $4.25 Million
Q3 2020

Nov 04, 2020
SELL
$112.18 - $135.54 $241,187 - $291,411
-2,150 Reduced 8.28%
23,826 $2.96 Million
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $50,319 - $68,222
536 Added 2.11%
25,976 $2.9 Million
Q1 2020

Apr 30, 2020
BUY
$85.76 - $148.2 $374,685 - $647,485
4,369 Added 20.73%
25,440 $2.46 Million
Q4 2019

Jan 31, 2020
BUY
$128.15 - $151.64 $129,559 - $153,308
1,011 Added 5.04%
21,071 $3.05 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $6,498 - $7,319
50 Added 0.25%
20,060 $2.61 Million
Q2 2019

Aug 06, 2019
BUY
$111.96 - $142.02 $40,305 - $51,127
360 Added 1.83%
20,010 $2.79 Million
Q1 2019

May 02, 2019
BUY
$106.33 - $115.25 $128,978 - $139,798
1,213 Added 6.58%
19,650 $2.18 Million
Q4 2018

Feb 05, 2019
SELL
$100.35 - $118.9 $17,460 - $20,688
-174 Reduced 0.93%
18,437 $2.02 Million
Q3 2018

Oct 23, 2018
BUY
$104.04 - $116.94 $22,576 - $25,375
217 Added 1.18%
18,611 $2.18 Million
Q2 2018

Aug 07, 2018
SELL
$98.66 - $108.85 $2,466 - $2,721
-25 Reduced 0.14%
18,394 $1.93 Million
Q1 2018

Apr 27, 2018
SELL
$98.54 - $112.47 $472,992 - $539,856
-4,800 Reduced 20.67%
18,419 $1.85 Million
Q4 2017

Jan 31, 2018
BUY
$96.93 - $111.81 $996,149 - $1.15 Million
10,277 Added 79.41%
23,219 $2.5 Million
Q3 2017

Oct 31, 2017
BUY
$97.06 - $110.61 $1.26 Million - $1.43 Million
12,942
12,942 $1.28 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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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
Track This Portfolio

Track Savant Capital, LLC Portfolio

Follow Savant Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email