Sonata Capital Group Inc Walt Disney CO Transaction History

Sonata Capital Group Inc

  • $195 Million
  • Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Walt Disney CO stock. As of the latest transaction made, Sonata Capital Group Inc holds 3,122 shares of DIS stock, worth $297,058. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,122
Previous 3,332 6.3%
Holding current value
$297,058
Previous $408,000 24.02%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Jul 29, 2024
SELL
$99.29 - $122.82 $20,850 - $25,792
-210 Reduced 6.3%
3,122 $310,000
Q3 2023

Nov 06, 2023
SELL
$79.9 - $91.76 $23,970 - $27,528
-300 Reduced 8.26%
3,332 $270,000
Q2 2023

Aug 04, 2023
SELL
$87.82 - $102.97 $17,564 - $20,594
-200 Reduced 5.22%
3,632 $324,000
Q1 2023

May 08, 2023
SELL
$88.99 - $113.21 $20,289 - $25,811
-228 Reduced 5.62%
3,832 $384,000
Q4 2022

Feb 08, 2023
BUY
$84.16 - $106.54 $84,160 - $106,540
1,000 Added 32.68%
4,060 $353,000
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $99,505 - $124,397
-700 Reduced 18.62%
3,060 $474,000
Q3 2021

Nov 08, 2021
BUY
$169.17 - $185.91 $84,585 - $92,955
500 Added 15.34%
3,760 $636,000
Q2 2021

Aug 05, 2021
SELL
$169.27 - $189.73 $426,729 - $478,309
-2,521 Reduced 43.61%
3,260 $573,000
Q1 2021

May 03, 2021
BUY
$163.03 - $201.91 $34,399 - $42,603
211 Added 3.79%
5,781 $1.07 Million
Q4 2020

Jan 29, 2021
BUY
$118.47 - $181.18 $379,104 - $579,776
3,200 Added 135.02%
5,570 $1.01 Million
Q3 2020

Oct 29, 2020
BUY
$112.18 - $135.54 $23,557 - $28,463
210 Added 9.72%
2,370 $294,000
Q2 2020

Aug 03, 2020
SELL
$93.88 - $127.28 $46,940 - $63,640
-500 Reduced 18.8%
2,160 $241,000
Q1 2020

Apr 27, 2020
BUY
$85.76 - $148.2 $171 - $296
2 Added 0.08%
2,660 $257,000
Q3 2019

Nov 01, 2019
SELL
$129.96 - $146.39 $25,862 - $29,131
-199 Reduced 6.97%
2,658 $346,000
Q2 2019

Aug 05, 2019
BUY
$111.96 - $142.02 $26,534 - $33,658
237 Added 9.05%
2,857 $399,000
Q1 2019

Apr 23, 2019
BUY
$106.33 - $115.25 $9,357 - $10,142
88 Added 3.48%
2,620 $291,000
Q4 2018

Jan 31, 2019
BUY
$100.35 - $118.9 $10,035 - $11,890
100 Added 4.11%
2,532 $278,000
Q3 2018

Oct 31, 2018
BUY
$104.04 - $116.94 $10,404 - $11,694
100 Added 4.29%
2,432 $284,000
Q2 2018

Aug 01, 2018
BUY
$98.66 - $108.85 $9,866 - $10,885
100 Added 4.48%
2,332 $244,000
Q3 2017

Nov 02, 2017
BUY
$97.06 - $110.61 $216,637 - $246,881
2,232
2,232 $220,000

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.2B
Call Options Held
24.1M
Put Options Held
31.7M
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 $173B
  • 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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