A detailed history of Sage Mountain Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 5,927 shares of DIS stock, worth $554,055. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,927
Previous 5,050 17.37%
Holding current value
$554,055
Previous $617,000 4.7%
% of portfolio
0.05%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$99.29 - $122.82 $87,077 - $107,713
877 Added 17.37%
5,927 $588,000
Q1 2024

Apr 23, 2024

BUY
$89.29 - $122.36 $102,683 - $140,714
1,150 Added 29.49%
5,050 $617,000
Q4 2023

Feb 01, 2024

BUY
$79.32 - $96.06 $90,662 - $109,796
1,143 Added 41.46%
3,900 $352,000
Q3 2023

Oct 25, 2023

SELL
$79.9 - $91.76 $63,440 - $72,857
-794 Reduced 22.36%
2,757 $223,000
Q2 2023

Jul 24, 2023

SELL
$87.82 - $102.97 $19,847 - $23,271
-226 Reduced 5.98%
3,551 $317,000
Q1 2023

Apr 25, 2023

BUY
$88.99 - $113.21 $336,115 - $427,594
3,777 New
3,777 $378,000
Q3 2022

Oct 31, 2022

BUY
$91.84 - $124.96 $38,664 - $52,608
421 Added 18.47%
2,700 $255,000
Q2 2022

Aug 25, 2022

BUY
$93.29 - $138.58 $212,607 - $315,823
2,279 New
2,279 $215,000
Q2 2022

Aug 01, 2022

SELL
$93.29 - $138.58 $260,279 - $386,638
-2,790 Closed
0 $0
Q1 2022

Aug 25, 2022

SELL
$129.03 - $157.89 $147,739 - $180,784
-1,145 Reduced 29.1%
2,790 $383,000
Q1 2022

May 10, 2022

SELL
$129.03 - $157.89 $103,224 - $126,311
-800 Reduced 16.9%
3,935 $540,000
Q4 2021

Feb 02, 2022

BUY
$142.15 - $177.71 $77,045 - $96,318
542 Added 12.93%
4,735 $733,000
Q3 2021

Nov 01, 2021

BUY
$169.17 - $185.91 $12,180 - $13,385
72 Added 1.75%
4,193 $709,000
Q2 2021

Jul 22, 2021

BUY
$169.27 - $189.73 $393,044 - $440,553
2,322 Added 129.07%
4,121 $724,000
Q1 2021

May 10, 2021

BUY
$163.03 - $201.91 $112,490 - $139,317
690 Added 62.22%
1,799 $332,000
Q4 2020

Jan 21, 2021

BUY
$118.47 - $181.18 $131,383 - $200,928
1,109 New
1,109 $201,000

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 $170B
  • 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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