Sterneck Capital Management, LLC Walt Disney CO Transaction History

Sterneck Capital Management, LLC

$164 Million
Q1 2024

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 29,845 shares of DIS stock, worth $2.92 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

29,845

Previous 29,598 0.83%

Holding current value

$2.92 Million

Previous $2.67 Million 36.64%

% of portfolio

2.23%

Previous 1.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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...

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Sterneck Capital Management, LLC Walt Disney CO Transaction History