Stoneridge Investment Partners LLC Walt Disney CO Transaction History

Stoneridge Investment Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $1.68 Million - $2.04 Million	-21,243 Reduced 59.22%	14,630 $1.32 Million
Q3 2023 Nov 03, 2023	SELL	$79.9 - $91.76 $138,946 - $159,570	-1,739 Reduced 4.62%	35,873 $2.91 Million
Q2 2023 Aug 04, 2023	BUY	$87.82 - $102.97 $1.71 Million - $2.01 Million	19,497 Added 107.63%	37,612 $3.36 Million
Q1 2023 Apr 28, 2023	SELL	$88.99 - $113.21 $1.96 Million - $2.5 Million	-22,041 Reduced 54.89%	18,115 $1.81 Million
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $216,712 - $274,340	2,575 Added 6.85%	40,156 $3.49 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $928,808 - $1.16 Million	6,534 Added 21.05%	37,581 $5.82 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $203,003 - $223,092	-1,200 Reduced 3.72%	31,047 $5.25 Million
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $50,781 - $56,919	300 Added 0.94%	32,247 $5.67 Million
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $5.21 Million - $6.45 Million	31,947 New	31,947 $5.9 Million
Q2 2019 Jul 29, 2019	SELL	$111.96 - $142.02 $1.96 Million - $2.48 Million	-17,490 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$106.33 - $115.25 $17,438 - $18,901	164 Added 0.95%	17,490 $1.94 Million
Q4 2018 Feb 05, 2019	SELL	$100.35 - $118.9 $209,129 - $247,787	-2,084 Reduced 10.74%	17,326 $1.9 Million
Q3 2018 Oct 30, 2018	SELL	$104.04 - $116.94 $111,947 - $125,827	-1,076 Reduced 5.25%	19,410 $2.27 Million
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $2.02 Million - $2.23 Million	20,486 New	20,486 $2.15 Million

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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