Sterling Investment Management, LLC Walt Disney CO Transaction History

Sterling Investment Management, LLC

  • $127 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 12, 2023
SELL
$87.82 - $102.97 $5,620 - $6,590
-64 Reduced 0.4%
15,927 $1.42 Million
Q1 2023

Apr 27, 2023
SELL
$88.99 - $113.21 $582,706 - $741,299
-6,548 Reduced 29.05%
15,991 $1.6 Million
Q4 2022

Jan 12, 2023
SELL
$84.16 - $106.54 $191,884 - $242,911
-2,280 Reduced 9.19%
22,539 $0
Q3 2022

Oct 24, 2022
BUY
$91.84 - $124.96 $205,721 - $279,910
2,240 Added 9.92%
24,819 $2.34 Million
Q2 2022

Jul 06, 2022
BUY
$93.29 - $138.58 $2.11 Million - $3.13 Million
22,579 New
22,579 $2.13 Million
Q3 2021

Nov 04, 2021
SELL
$169.17 - $185.91 $856,000 - $940,704
-5,060 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
$169.27 - $189.73 $111,379 - $124,842
-658 Reduced 11.51%
5,060 $889,000
Q1 2021

Apr 19, 2021
SELL
$163.03 - $201.91 $52,658 - $65,216
-323 Reduced 5.35%
5,718 $1.06 Million
Q4 2020

Jan 22, 2021
BUY
$118.47 - $181.18 $6,871 - $10,508
58 Added 0.97%
6,041 $1.1 Million
Q3 2020

Oct 28, 2020
SELL
$112.18 - $135.54 $33,541 - $40,526
-299 Reduced 4.76%
5,983 $742,000
Q2 2020

Jul 14, 2020
SELL
$93.88 - $127.28 $59,519 - $80,695
-634 Reduced 9.17%
6,282 $701,000
Q1 2020

Apr 22, 2020
BUY
$85.76 - $148.2 $593,116 - $1.02 Million
6,916 New
6,916 $668,000

Others Institutions Holding DIS

# of Institutions
3,273
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $210B
  • 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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