A detailed history of Sovereign Financial Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,616 shares of DIS stock, worth $456,660. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,616
Previous 4,537 1.74%
Holding current value
$456,660
Previous $450,000 1.56%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 08, 2024

BUY
$85.6 - $98.61 $6,762 - $7,790
79 Added 1.74%
4,616 $443,000
Q2 2024

Jul 15, 2024

SELL
$99.29 - $122.82 $16,084 - $19,896
-162 Reduced 3.45%
4,537 $450,000
Q1 2024

Apr 15, 2024

BUY
$89.29 - $122.36 $130,274 - $178,523
1,459 Added 45.03%
4,699 $574,000
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $4,283 - $5,187
54 Added 1.69%
3,240 $292,000
Q3 2023

Nov 03, 2023

SELL
$79.9 - $91.76 $51,056 - $58,634
-639 Reduced 16.71%
3,186 $258,000
Q2 2023

Jul 31, 2023

BUY
$87.82 - $102.97 $45,490 - $53,338
518 Added 15.66%
3,825 $341,000
Q1 2023

May 04, 2023

SELL
$88.99 - $113.21 $6,941 - $8,830
-78 Reduced 2.3%
3,307 $331,000
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $78,100 - $98,869
928 Added 37.77%
3,385 $294,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $23,051 - $31,364
251 Added 11.38%
2,457 $232,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $279 - $415
3 Added 0.14%
2,206 $208,000
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $71,740 - $87,786
556 Added 33.76%
2,203 $302,000
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $47,762 - $59,710
-336 Reduced 16.94%
1,647 $255,000
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $195,222 - $214,540
-1,154 Reduced 36.79%
1,983 $335,000
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $72,385 - $89,648
444 Added 16.49%
3,137 $579,000
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $319,039 - $487,917
2,693 New
2,693 $488,000

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 $180B
  • 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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