A detailed history of Sierra Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sierra Capital LLC holds 11,300 shares of DIS stock, worth $1.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,300
Previous 11,340 0.35%
Holding current value
$1.31 Million
Previous $1.13 Million 3.46%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 21, 2024

SELL
$85.6 - $98.61 $3,424 - $3,944
-40 Reduced 0.35%
11,300 $1.09 Million
Q2 2024

Jul 25, 2024

SELL
$99.29 - $122.82 $47,063 - $58,216
-474 Reduced 4.01%
11,340 $1.13 Million
Q1 2024

Apr 29, 2024

BUY
$89.29 - $122.36 $178 - $244
2 Added 0.02%
11,814 $1.45 Million
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $34,756 - $39,915
-435 Reduced 3.55%
11,812 $957,000
Q2 2023

Jul 31, 2023

BUY
$87.82 - $102.97 $1,053 - $1,235
12 Added 0.1%
12,247 $1.09 Million
Q1 2023

May 01, 2023

SELL
$88.99 - $113.21 $205,032 - $260,835
-2,304 Reduced 15.85%
12,235 $1.23 Million
Q4 2022

Feb 08, 2023

BUY
$84.16 - $106.54 $89,041 - $112,719
1,058 Added 7.85%
14,539 $1.26 Million
Q3 2022

Nov 04, 2022

BUY
$91.84 - $124.96 $291,224 - $396,248
3,171 Added 30.76%
13,481 $1.27 Million
Q2 2022

Aug 04, 2022

BUY
$93.29 - $138.58 $93,383 - $138,718
1,001 Added 10.75%
10,310 $973,000
Q1 2022

May 03, 2022

BUY
$129.03 - $157.89 $3,354 - $4,105
26 Added 0.28%
9,309 $1.28 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $128,077 - $160,116
901 Added 10.75%
9,283 $1.44 Million
Q1 2021

May 28, 2021

BUY
$163.03 - $201.91 $1.37 Million - $1.69 Million
8,382 New
8,382 $1.55 Million

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
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