A detailed history of Uncommon Cents Investing LLC transactions in Walt Disney CO stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 10,174 shares of DIS stock, worth $921,255. This represents 0.32% of its overall portfolio holdings.

Number of Shares
10,174
Previous 10,334 1.55%
Holding current value
$921,255
Previous $1.26 Million 20.09%
% of portfolio
0.32%
Previous 0.39%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$99.29 - $122.82 $15,886 - $19,651
-160 Reduced 1.55%
10,174 $1.01 Million
Q1 2024

Apr 19, 2024

SELL
$89.29 - $122.36 $39,644 - $54,327
-444 Reduced 4.12%
10,334 $1.26 Million
Q4 2023

Jan 18, 2024

SELL
$79.32 - $96.06 $36,883 - $44,667
-465 Reduced 4.14%
10,778 $973,000
Q3 2023

Oct 19, 2023

SELL
$79.9 - $91.76 $12,384 - $14,222
-155 Reduced 1.36%
11,243 $911,000
Q2 2023

Jul 20, 2023

SELL
$87.82 - $102.97 $21,076 - $24,712
-240 Reduced 2.06%
11,398 $1.02 Million
Q1 2023

Apr 14, 2023

SELL
$88.99 - $113.21 $54,728 - $69,624
-615 Reduced 5.02%
11,638 $1.17 Million
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $51,430 - $69,977
560 Added 4.79%
12,253 $1.16 Million
Q2 2022

Jul 15, 2022

BUY
$93.29 - $138.58 $650,697 - $966,595
6,975 Added 147.84%
11,693 $1.1 Million
Q1 2022

Apr 20, 2022

BUY
$129.03 - $157.89 $177,416 - $217,098
1,375 Added 41.13%
4,718 $647,000
Q4 2021

Jan 27, 2022

BUY
$142.15 - $177.71 $22,744 - $28,433
160 Added 5.03%
3,343 $518,000
Q1 2021

Apr 20, 2021

SELL
$163.03 - $201.91 $10,596 - $13,124
-65 Reduced 2.0%
3,183 $587,000
Q4 2020

Jan 14, 2021

BUY
$118.47 - $181.18 $156,972 - $240,063
1,325 Added 68.9%
3,248 $588,000
Q3 2020

Oct 19, 2020

BUY
$112.18 - $135.54 $215,722 - $260,643
1,923 New
1,923 $239,000

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 $165B
  • 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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