Sonata Capital Group Inc Walt Disney CO Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,308

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 $184B
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...

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