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
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $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
Track This Portfolio

Track Sterling Investment Management, LLC Portfolio

Follow Sterling Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email