A detailed history of Marino, Stram & Associates LLC transactions in Walt Disney CO stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 4,486 shares of DIS stock, worth $518,805. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,486
Previous 4,480 0.13%
Holding current value
$518,805
Previous $444,000 2.93%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 21, 2024

BUY
$85.6 - $98.61 $513 - $591
6 Added 0.13%
4,486 $431,000
Q2 2024

Jul 18, 2024

SELL
$99.29 - $122.82 $327,458 - $405,060
-3,298 Reduced 42.4%
4,480 $444,000
Q1 2024

Apr 24, 2024

SELL
$89.29 - $122.36 $3,839 - $5,261
-43 Reduced 0.55%
7,778 $951,000
Q4 2023

Jan 30, 2024

SELL
$79.32 - $96.06 $12,215 - $14,793
-154 Reduced 1.93%
7,821 $706,000
Q3 2023

Oct 30, 2023

BUY
$79.9 - $91.76 $39,630 - $45,512
496 Added 6.63%
7,975 $646,000
Q2 2023

Jul 20, 2023

BUY
$87.82 - $102.97 $284,097 - $333,107
3,235 Added 76.23%
7,479 $667,000
Q1 2023

Apr 20, 2023

SELL
$88.99 - $113.21 $305,324 - $388,423
-3,431 Reduced 44.7%
4,244 $424,000
Q4 2022

Jan 19, 2023

SELL
$84.16 - $106.54 $18,346 - $23,225
-218 Reduced 2.76%
7,675 $0
Q3 2022

Oct 17, 2022

SELL
$91.84 - $124.96 $29,939 - $40,736
-326 Reduced 3.97%
7,893 $745,000
Q2 2022

Jul 15, 2022

BUY
$93.29 - $138.58 $39,088 - $58,065
419 Added 5.37%
8,219 $776,000
Q1 2022

Apr 25, 2022

SELL
$129.03 - $157.89 $65,160 - $79,734
-505 Reduced 6.08%
7,800 $1.07 Million
Q4 2021

Jan 20, 2022

BUY
$142.15 - $177.71 $37,243 - $46,560
262 Added 3.26%
8,305 $1.29 Million
Q3 2021

Oct 14, 2021

SELL
$169.17 - $185.91 $1.4 Million - $1.54 Million
-8,262 Reduced 50.67%
8,043 $1.36 Million
Q2 2021

Jul 22, 2021

BUY
$169.27 - $189.73 $1.41 Million - $1.58 Million
8,352 Added 105.02%
16,305 $2.87 Million
Q1 2021

Apr 26, 2021

SELL
$163.03 - $201.91 $79,395 - $98,330
-487 Reduced 5.77%
7,953 $1.47 Million
Q4 2020

Jan 19, 2021

SELL
$118.47 - $181.18 $47,743 - $73,015
-403 Reduced 4.56%
8,440 $1.53 Million
Q3 2020

Oct 22, 2020

SELL
$112.18 - $135.54 $90,641 - $109,516
-808 Reduced 8.37%
8,843 $1.1 Million
Q2 2020

Jul 20, 2020

BUY
$93.88 - $127.28 $130,868 - $177,428
1,394 Added 16.88%
9,651 $1.08 Million
Q1 2020

May 05, 2020

BUY
$85.76 - $148.2 $80,700 - $139,456
941 Added 12.86%
8,257 $798,000
Q4 2019

Jan 31, 2020

SELL
$128.15 - $151.64 $53,951 - $63,840
-421 Reduced 5.44%
7,316 $1.06 Million
Q3 2019

Oct 15, 2019

BUY
$129.96 - $146.39 $16,374 - $18,445
126 Added 1.66%
7,737 $1.01 Million
Q2 2019

Jul 19, 2019

SELL
$111.96 - $142.02 $16,570 - $21,018
-148 Reduced 1.91%
7,611 $1.06 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $10,739 - $11,640
101 Added 1.32%
7,759 $862,000
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $17,561 - $20,807
-175 Reduced 2.23%
7,658 $840,000
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $11,028 - $12,395
106 Added 1.37%
7,833 $916,000
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $32,163 - $35,485
-326 Reduced 4.05%
7,727 $810,000
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $72,131 - $82,328
732 Added 10.0%
8,053 $809,000
Q4 2017

Mar 09, 2018

BUY
$96.93 - $111.81 $709,624 - $818,561
7,321
7,321 $787,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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 Marino, Stram & Associates LLC Portfolio

Follow Marino, Stram & Associates 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 Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.