A detailed history of Sound Income Strategies, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sound Income Strategies, LLC holds 4,104 shares of DIS stock, worth $393,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,104
Previous 4,680 12.31%
Holding current value
$393,204
Previous $464,000 15.09%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 10, 2024

SELL
$85.6 - $98.61 $49,305 - $56,799
-576 Reduced 12.31%
4,104 $394,000
Q2 2024

Jul 12, 2024

BUY
$99.29 - $122.82 $19,063 - $23,581
192 Added 4.28%
4,680 $464,000
Q1 2024

Apr 15, 2024

BUY
$89.29 - $122.36 $35,180 - $48,209
394 Added 9.62%
4,488 $549,000
Q4 2023

Jan 10, 2024

BUY
$79.32 - $96.06 $136,351 - $165,127
1,719 Added 72.38%
4,094 $369,000
Q3 2023

Oct 12, 2023

BUY
$79.9 - $91.76 $17,018 - $19,544
213 Added 9.85%
2,375 $192,000
Q2 2023

Jul 10, 2023

BUY
$87.82 - $102.97 $10,889 - $12,768
124 Added 6.08%
2,162 $193,000
Q1 2023

Apr 10, 2023

BUY
$88.99 - $113.21 $444 - $566
5 Added 0.25%
2,038 $204,000
Q4 2022

Jan 11, 2023

SELL
$84.16 - $106.54 $30,886 - $39,100
-367 Reduced 15.29%
2,033 $0
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $19,470 - $26,491
212 Added 9.69%
2,400 $226,000
Q2 2022

Jul 11, 2022

BUY
$93.29 - $138.58 $13,433 - $19,955
144 Added 7.05%
2,188 $207,000
Q1 2022

Apr 11, 2022

BUY
$129.03 - $157.89 $21,160 - $25,893
164 Added 8.72%
2,044 $280,000
Q4 2021

Jan 13, 2022

BUY
$142.15 - $177.71 $13,362 - $16,704
94 Added 5.26%
1,880 $291,000
Q3 2021

Oct 12, 2021

BUY
$169.17 - $185.91 $676 - $743
4 Added 0.22%
1,786 $302,000
Q2 2021

Jul 13, 2021

SELL
$169.27 - $189.73 $254,074 - $284,784
-1,501 Reduced 45.72%
1,782 $313,000
Q1 2021

Apr 14, 2021

BUY
$163.03 - $201.91 $185,365 - $229,571
1,137 Added 52.98%
3,283 $605,000
Q4 2020

Jan 11, 2021

SELL
$118.47 - $181.18 $139,676 - $213,611
-1,179 Reduced 35.46%
2,146 $389,000
Q3 2020

Oct 08, 2020

BUY
$112.18 - $135.54 $6,506 - $7,861
58 Added 1.78%
3,325 $413,000
Q2 2020

Jul 13, 2020

BUY
$93.88 - $127.28 $10,702 - $14,509
114 Added 3.62%
3,267 $364,000
Q1 2020

Apr 07, 2020

BUY
$85.76 - $148.2 $184,812 - $319,371
2,155 Added 215.93%
3,153 $305,000
Q4 2019

Jan 06, 2020

SELL
$128.15 - $151.64 $2,306 - $2,729
-18 Reduced 1.77%
998 $144,000
Q3 2019

Oct 04, 2019

BUY
$129.96 - $146.39 $41,977 - $47,283
323 Added 46.61%
1,016 $132,000
Q2 2019

Jul 16, 2019

SELL
$111.96 - $142.02 $11,196 - $14,202
-100 Reduced 12.61%
693 $97,000
Q1 2019

Apr 04, 2019

BUY
$106.33 - $115.25 $29,985 - $32,500
282 Added 55.19%
793 $88,000
Q4 2018

Jan 11, 2019

SELL
$100.35 - $118.9 $17,661 - $20,926
-176 Reduced 25.62%
511 $56,000
Q3 2018

Oct 03, 2018

BUY
$104.04 - $116.94 $6,554 - $7,367
63 Added 10.1%
687 $80,000
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $3,255 - $3,592
-33 Reduced 5.02%
624 $65,000
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $20,003 - $22,831
203 Added 44.71%
657 $66,000
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $44,006 - $50,761
454
454 $47,000

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 $175B
  • 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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