A detailed history of Sterling Investment Advisors, Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 5,699 shares of DIS stock, worth $659,089. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,699
Previous 6,290 9.4%
Holding current value
$659,089
Previous $624,000 12.18%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 24, 2024

SELL
$85.6 - $98.61 $50,589 - $58,278
-591 Reduced 9.4%
5,699 $548,000
Q2 2024

Aug 05, 2024

BUY
$99.29 - $122.82 $15,092 - $18,668
152 Added 2.48%
6,290 $624,000
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $357 - $489
4 Added 0.07%
6,138 $751,000
Q4 2023

Feb 08, 2024

SELL
$79.32 - $96.06 $87,648 - $106,146
-1,105 Reduced 15.26%
6,134 $553,000
Q3 2023

Nov 06, 2023

SELL
$79.9 - $91.76 $101,952 - $117,085
-1,276 Reduced 14.99%
7,239 $586,000
Q2 2023

Aug 03, 2023

SELL
$87.82 - $102.97 $126,899 - $148,791
-1,445 Reduced 14.51%
8,515 $760,000
Q1 2023

Apr 25, 2023

BUY
$88.99 - $113.21 $71,636 - $91,134
805 Added 8.79%
9,960 $997,000
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $15,822 - $20,029
-188 Reduced 2.01%
9,155 $795,000
Q3 2022

Nov 03, 2022

BUY
$91.84 - $124.96 $13,500 - $18,369
147 Added 1.6%
9,343 $881,000
Q2 2022

Aug 05, 2022

BUY
$93.29 - $138.58 $156,727 - $232,814
1,680 Added 22.35%
9,196 $868,000
Q1 2022

May 03, 2022

BUY
$129.03 - $157.89 $2,580 - $3,157
20 Added 0.27%
7,516 $1.03 Million
Q4 2021

Feb 02, 2022

BUY
$142.15 - $177.71 $10,661 - $13,328
75 Added 1.01%
7,496 $1.16 Million
Q3 2021

Nov 09, 2021

BUY
$169.17 - $185.91 $16,917 - $18,591
100 Added 1.37%
7,421 $1.26 Million
Q2 2021

Jul 29, 2021

BUY
$169.27 - $189.73 $11,848 - $13,281
70 Added 0.97%
7,321 $1.29 Million
Q1 2021

May 04, 2021

BUY
$163.03 - $201.91 $13,368 - $16,556
82 Added 1.14%
7,251 $1.34 Million
Q4 2020

Jan 21, 2021

SELL
$118.47 - $181.18 $29,617 - $45,295
-250 Reduced 3.37%
7,169 $1.3 Million
Q2 2020

Jul 24, 2020

SELL
$93.88 - $127.28 $110,309 - $149,554
-1,175 Reduced 13.67%
7,419 $827,000
Q1 2020

Apr 30, 2020

BUY
$85.76 - $148.2 $77,784 - $134,417
907 Added 11.8%
8,594 $830,000
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $333,190 - $394,263
2,600 Added 51.11%
7,687 $1.11 Million
Q3 2019

Oct 15, 2019

BUY
$129.96 - $146.39 $20,403 - $22,983
157 Added 3.18%
5,087 $663,000
Q1 2019

May 01, 2019

BUY
$106.33 - $115.25 $956 - $1,037
9 Added 0.18%
4,930 $547,000
Q4 2018

Jan 18, 2019

BUY
$100.35 - $118.9 $40,140 - $47,560
400 Added 8.85%
4,921 $539,000
Q3 2018

Nov 09, 2018

BUY
$104.04 - $116.94 $20,391 - $22,920
196 Added 4.53%
4,521 $529,000
Q2 2018

Jul 26, 2018

BUY
$98.66 - $108.85 $24,665 - $27,212
250 Added 6.13%
4,325 $453,000
Q1 2018

Apr 23, 2018

BUY
$98.54 - $112.47 $58,434 - $66,694
593 Added 17.03%
4,075 $409,000
Q4 2017

Jan 29, 2018

BUY
$96.93 - $111.81 $678 - $782
7 Added 0.2%
3,482 $374,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,475
3,475 $369,000

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 $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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