A detailed history of Stonegate Investment Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 445,176 shares of DIS stock, worth $43.6 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
445,176
Previous 440,114 1.15%
Holding current value
$43.6 Million
Previous $39.7 Million 37.08%
% of portfolio
1.78%
Previous 1.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$89.29 - $122.36 $451,985 - $619,386
5,062 Added 1.15%
445,176 $54.5 Million
Q4 2023

Jan 23, 2024

SELL
$79.32 - $96.06 $2.89 Million - $3.5 Million
-36,412 Reduced 7.64%
440,114 $39.7 Million
Q3 2023

Oct 24, 2023

SELL
$79.9 - $91.76 $1.8 Million - $2.07 Million
-22,537 Reduced 4.52%
476,526 $38.6 Million
Q2 2023

Jul 26, 2023

SELL
$87.82 - $102.97 $1.05 Million - $1.23 Million
-11,936 Reduced 2.34%
499,063 $44.6 Million
Q1 2023

Apr 20, 2023

BUY
$88.99 - $113.21 $20.1 Million - $25.5 Million
225,464 Added 78.96%
510,999 $51.2 Million
Q4 2022

Jan 24, 2023

SELL
$84.16 - $106.54 $607,719 - $769,325
-7,221 Reduced 2.47%
285,535 $0
Q3 2022

Oct 28, 2022

BUY
$91.84 - $124.96 $352,114 - $479,096
3,834 Added 1.33%
292,756 $27.6 Million
Q2 2022

Aug 09, 2022

BUY
$93.29 - $138.58 $3.22 Million - $4.78 Million
34,472 Added 13.55%
288,922 $27.3 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $1.92 Million - $2.35 Million
14,888 Added 6.21%
254,450 $34.9 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $34.1 Million - $42.6 Million
239,562 New
239,562 $37.1 Million

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 $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...
More about DIS
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