A detailed history of Stonnington Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Stonnington Group, LLC holds 17,474 shares of DIS stock, worth $1.73 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
17,474
Previous 14,507 20.45%
Holding current value
$1.73 Million
Previous $1.26 Million 38.81%
% of portfolio
0.46%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$88.99 - $113.21 $264,033 - $335,894
2,967 Added 20.45%
17,474 $1.75 Million
Q4 2022

Jan 11, 2023

SELL
$84.16 - $106.54 $721,251 - $913,047
-8,570 Reduced 37.14%
14,507 $0
Q3 2022

Oct 20, 2022

BUY
$91.84 - $124.96 $276,162 - $375,754
3,007 Added 14.98%
23,077 $2.28 Million
Q2 2022

Jul 08, 2022

BUY
$93.29 - $138.58 $341,161 - $506,787
3,657 Added 22.28%
20,070 $1.96 Million
Q1 2022

Apr 12, 2022

SELL
$129.03 - $157.89 $20.4 Million - $24.9 Million
-157,943 Reduced 90.59%
16,413 $2.14 Million
Q4 2021

Jan 12, 2022

BUY
$142.15 - $177.71 $656,590 - $820,842
4,619 Added 22.77%
24,908 $3.93 Million
Q4 2021

Jan 12, 2022

BUY
$142.15 - $177.71 $21.2 Million - $26.6 Million
149,448 Added 600.0%
174,356 $27.5 Million
Q3 2021

Oct 12, 2021

BUY
$169.17 - $185.91 $286,573 - $314,931
1,694 Added 9.11%
20,289 $3.59 Million
Q2 2021

Jul 09, 2021

SELL
$169.27 - $189.73 $515,427 - $577,727
-3,045 Reduced 14.07%
18,595 $3.21 Million
Q1 2021

May 21, 2021

BUY
$163.03 - $201.91 $3.53 Million - $4.37 Million
21,640 New
21,640 $3.85 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 $181B
  • 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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