Summit Financial Group, Inc. Walt Disney CO Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Summit Financial Group, Inc. holds 20,055 shares of DIS stock, worth $1.92 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

20,055

Previous 20,230 0.87%

Holding current value

$1.92 Million

Previous $1.83 Million 34.34%

% of portfolio

0.88%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$89.29 - $122.36 $15,625 - $21,413	-175 Reduced 0.87%	20,055 $2.45 Million
Q4 2023 Jan 12, 2024	BUY	$79.32 - $96.06 $7,138 - $8,645	90 Added 0.45%	20,230 $1.83 Million
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $49,179 - $57,663	-560 Reduced 2.71%	20,140 $1.8 Million
Q4 2022 Jan 09, 2023	SELL	$84.16 - $106.54 $13,465 - $17,046	-160 Reduced 0.77%	20,700 $1.8 Million
Q4 2021 Jan 10, 2022	SELL	$142.15 - $177.71 $189,628 - $237,065	-1,334 Reduced 6.01%	20,860 $3.23 Million
Q3 2021 Oct 08, 2021	BUY	$169.17 - $185.91 $434,597 - $477,602	2,569 Added 13.09%	22,194 $3.76 Million
Q2 2021 Jul 06, 2021	BUY	$169.27 - $189.73 $88,866 - $99,608	525 Added 2.75%	19,625 $3.45 Million
Q4 2020 Jan 07, 2021	BUY	$118.47 - $181.18 $35,541 - $54,354	300 Added 1.6%	19,100 $3.46 Million
Q3 2020 Oct 05, 2020	SELL	$112.18 - $135.54 $25,240 - $30,496	-225 Reduced 1.18%	18,800 $2.33 Million
Q2 2020 Jul 06, 2020	BUY	$93.88 - $127.28 $33,796 - $45,820	360 Added 1.93%	19,025 $2.12 Million
Q3 2019 Oct 09, 2019	SELL	$129.96 - $146.39 $250,822 - $282,532	-1,930 Reduced 9.37%	18,665 $2.43 Million
Q1 2019 Apr 03, 2019	SELL	$106.33 - $115.25 $236,052 - $255,855	-2,220 Reduced 9.73%	20,595 $2.29 Million
Q4 2018 Jan 04, 2019	SELL	$100.35 - $118.9 $5,519 - $6,539	-55 Reduced 0.24%	22,815 $2.5 Million
Q1 2018 Apr 04, 2018	BUY	$98.54 - $112.47 $82,379 - $94,024	836 Added 3.79%	22,870 $2.3 Million
Q4 2017 Jan 04, 2018	SELL	$96.93 - $111.81 $378,608 - $436,729	-3,906 Reduced 15.06%	22,034 $2.37 Million
Q3 2017 Oct 10, 2017	BUY	$97.06 - $110.61 $2.52 Million - $2.87 Million	25,940	25,940 $2.56 Million

Others Institutions Holding DIS

# of Institutions

3,300

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.

Account

Summit Financial Group, Inc. Walt Disney CO Transaction History