A detailed history of Sterneck Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 29,145 shares of DIS stock, worth $2.88 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
29,145
Previous 29,465 1.09%
Holding current value
$2.88 Million
Previous $2.93 Million 4.17%
% of portfolio
1.56%
Previous 1.7%

Shares

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

Oct 03, 2024

SELL
$85.6 - $98.61 $27,392 - $31,555
-320 Reduced 1.09%
29,145 $2.8 Million
Q2 2024

Jul 26, 2024

SELL
$99.29 - $122.82 $37,730 - $46,671
-380 Reduced 1.27%
29,465 $2.93 Million
Q1 2024

Apr 26, 2024

BUY
$89.29 - $122.36 $22,054 - $30,222
247 Added 0.83%
29,845 $3.65 Million
Q4 2023

Jan 12, 2024

SELL
$79.32 - $96.06 $180,611 - $218,728
-2,277 Reduced 7.14%
29,598 $2.67 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $25,887 - $29,730
-324 Reduced 1.01%
31,875 $2.58 Million
Q2 2023

Jul 26, 2023

BUY
$87.82 - $102.97 $286,293 - $335,682
3,260 Added 11.27%
32,199 $2.87 Million
Q1 2023

Apr 19, 2023

BUY
$88.99 - $113.21 $554,674 - $705,637
6,233 Added 27.45%
28,939 $2.9 Million
Q4 2022

Jan 18, 2023

SELL
$84.16 - $106.54 $13,297 - $16,833
-158 Reduced 0.69%
22,706 $0
Q3 2022

Oct 13, 2022

BUY
$91.84 - $124.96 $79,900 - $108,715
870 Added 3.96%
22,864 $2.16 Million
Q2 2022

Aug 10, 2022

BUY
$93.29 - $138.58 $534,831 - $794,479
5,733 Added 35.26%
21,994 $2.08 Million
Q1 2022

May 03, 2022

BUY
$129.03 - $157.89 $391,606 - $479,196
3,035 Added 22.95%
16,261 $2.23 Million
Q4 2021

Jan 25, 2022

BUY
$142.15 - $177.71 $266,957 - $333,739
1,878 Added 16.55%
13,226 $2.05 Million
Q3 2021

Oct 18, 2021

BUY
$169.17 - $185.91 $25,713 - $28,258
152 Added 1.36%
11,348 $1.92 Million
Q2 2021

Jul 30, 2021

BUY
$169.27 - $189.73 $71,431 - $80,066
422 Added 3.92%
11,196 $2.01 Million
Q1 2021

May 05, 2021

BUY
$163.03 - $201.91 $82,819 - $102,570
508 Added 4.95%
10,774 $1.99 Million
Q4 2020

Jan 26, 2021

BUY
$118.47 - $181.18 $236,821 - $362,178
1,999 Added 24.18%
10,266 $1.86 Million
Q3 2020

Oct 14, 2020

SELL
$112.18 - $135.54 $122,164 - $147,603
-1,089 Reduced 11.64%
8,267 $1.03 Million
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $63,462 - $86,041
676 Added 7.79%
9,356 $1.04 Million
Q1 2020

Apr 28, 2020

BUY
$85.76 - $148.2 $510,786 - $882,679
5,956 Added 218.65%
8,680 $838,000
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $16,794 - $21,303
-150 Reduced 5.22%
2,724 $380,000
Q1 2019

May 01, 2019

SELL
$106.33 - $115.25 $10,633 - $11,525
-100 Reduced 3.36%
2,874 $319,000
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $201,317 - $226,278
-1,935 Reduced 39.42%
2,974 $348,000
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $98,660 - $108,850
-1,000 Reduced 16.92%
4,909 $515,000
Q1 2018

Apr 12, 2018

SELL
$98.54 - $112.47 $9,854 - $11,247
-100 Reduced 1.66%
5,909 $593,000
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $97,060 - $110,610
1,000 Added 19.96%
6,009 $592,000
Q2 2017

Aug 16, 2017

BUY
N/A
5,009
5,009 $532,000

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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