Stillwater Investment Management, LLC Walt Disney CO Transaction History

Stillwater Investment Management, LLC

  • $372 Million
  • Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 17,217 shares of DIS stock, worth $1.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
17,217
Previous 17,475 1.48%
Holding current value
$1.94 Million
Previous $1.52 Million 13.5%
% of portfolio
0.46%
Previous 0.43%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 05, 2023
SELL
$88.99 - $113.21 $22,959 - $29,208
-258 Reduced 1.48%
17,217 $1.72 Million
Q4 2022

Jan 10, 2023
SELL
$84.16 - $106.54 $20,198 - $25,569
-240 Reduced 1.35%
17,475 $0
Q2 2022

Jul 05, 2022
SELL
$93.29 - $138.58 $4,198 - $6,236
-45 Reduced 0.25%
17,715 $1.67 Million
Q1 2022

Apr 04, 2022
SELL
$129.03 - $157.89 $8,386 - $10,262
-65 Reduced 0.36%
17,760 $2.44 Million
Q4 2021

Jan 04, 2022
SELL
$142.15 - $177.71 $116,989 - $146,255
-823 Reduced 4.41%
17,825 $2.76 Million
Q3 2021

Oct 04, 2021
SELL
$169.17 - $185.91 $71,558 - $78,639
-423 Reduced 2.22%
18,648 $3.16 Million
Q2 2021

Jul 01, 2021
SELL
$169.27 - $189.73 $3,723 - $4,174
-22 Reduced 0.12%
19,071 $3.35 Million
Q1 2021

Apr 02, 2021
SELL
$163.03 - $201.91 $16,792 - $20,796
-103 Reduced 0.54%
19,093 $3.52 Million
Q4 2020

Jan 04, 2021
SELL
$118.47 - $181.18 $36,251 - $55,441
-306 Reduced 1.57%
19,196 $3.48 Million
Q3 2020

Oct 05, 2020
BUY
$112.18 - $135.54 $17,836 - $21,550
159 Added 0.82%
19,502 $2.42 Million
Q2 2020

Jul 06, 2020
SELL
$93.88 - $127.28 $4,036 - $5,473
-43 Reduced 0.22%
19,343 $2.16 Million
Q1 2020

Apr 03, 2020
BUY
$85.76 - $148.2 $90,734 - $156,795
1,058 Added 5.77%
19,386 $1.87 Million
Q4 2019

Jan 03, 2020
BUY
$128.15 - $151.64 $62,793 - $74,303
490 Added 2.75%
18,328 $2.65 Million
Q3 2019

Oct 02, 2019
BUY
$129.96 - $146.39 $14,035 - $15,810
108 Added 0.61%
17,838 $2.33 Million
Q2 2019

Jul 03, 2019
SELL
$111.96 - $142.02 $106,138 - $134,634
-948 Reduced 5.08%
17,730 $2.48 Million
Q1 2019

Apr 03, 2019
BUY
$106.33 - $115.25 $6,273 - $6,799
59 Added 0.32%
18,678 $2.07 Million
Q3 2018

Oct 03, 2018
BUY
$104.04 - $116.94 $15,606 - $17,541
150 Added 0.81%
18,619 $2.18 Million
Q2 2018

Jul 05, 2018
SELL
$98.66 - $108.85 $73,896 - $81,528
-749 Reduced 3.9%
18,469 $1.94 Million
Q1 2018

Apr 04, 2018
BUY
$98.54 - $112.47 $1.89 Million - $2.16 Million
19,218 New
19,218 $1.93 Million
Q4 2017

Jan 04, 2018
SELL
$96.93 - $111.81 $1.86 Million - $2.14 Million
-19,141 Closed
0 $0
Q3 2017

Oct 04, 2017
BUY
$97.06 - $110.61 $1.86 Million - $2.12 Million
19,141
19,141 $1.89 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
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