A detailed history of St. Johns Investment Management Company, LLC transactions in Walt Disney CO stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 7,734 shares of DIS stock, worth $870,539. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,734
Previous 8,155 5.16%
Holding current value
$870,539
Previous $809,000 8.16%
% of portfolio
0.35%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$85.6 - $98.61 $36,037 - $41,514
-421 Reduced 5.16%
7,734 $743,000
Q2 2024

Jul 25, 2024

SELL
$99.29 - $122.82 $43,389 - $53,672
-437 Reduced 5.09%
8,155 $809,000
Q1 2024

Apr 15, 2024

BUY
$89.29 - $122.36 $2,053 - $2,814
23 Added 0.27%
8,592 $1.05 Million
Q4 2023

Feb 07, 2024

BUY
$79.32 - $96.06 $161,733 - $195,866
2,039 Added 31.23%
8,569 $773,000
Q3 2023

Oct 13, 2023

SELL
$79.9 - $91.76 $63,200 - $72,582
-791 Reduced 10.8%
6,530 $529,000
Q2 2023

Jul 20, 2023

SELL
$87.82 - $102.97 $43,470 - $50,970
-495 Reduced 6.33%
7,321 $653,000
Q1 2023

May 04, 2023

BUY
$88.99 - $113.21 $60,691 - $77,209
682 Added 9.56%
7,816 $782,000
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $16,579 - $20,988
197 Added 2.84%
7,134 $619,000
Q3 2022

Nov 02, 2022

SELL
$91.84 - $124.96 $28,011 - $38,112
-305 Reduced 4.21%
6,937 $654,000
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $495,463 - $735,998
-5,311 Reduced 42.31%
7,242 $684,000
Q1 2022

Apr 20, 2022

SELL
$129.03 - $157.89 $75,998 - $92,997
-589 Reduced 4.48%
12,553 $1.72 Million
Q4 2021

Feb 08, 2022

SELL
$142.15 - $177.71 $6,396 - $7,996
-45 Reduced 0.34%
13,142 $2.04 Million
Q3 2021

Nov 04, 2021

SELL
$169.17 - $185.91 $107,084 - $117,681
-633 Reduced 4.58%
13,187 $2.23 Million
Q2 2021

Aug 04, 2021

SELL
$169.27 - $189.73 $29,622 - $33,202
-175 Reduced 1.25%
13,820 $2.43 Million
Q1 2021

Apr 30, 2021

SELL
$163.03 - $201.91 $247,968 - $307,105
-1,521 Reduced 9.8%
13,995 $2.58 Million
Q4 2020

Feb 05, 2021

SELL
$118.47 - $181.18 $70,371 - $107,620
-594 Reduced 3.69%
15,516 $2.81 Million
Q3 2020

Oct 23, 2020

SELL
$112.18 - $135.54 $3,477 - $4,201
-31 Reduced 0.19%
16,110 $2 Million
Q2 2020

Jul 27, 2020

BUY
$93.88 - $127.28 $67,593 - $91,641
720 Added 4.67%
16,141 $1.8 Million
Q1 2020

Apr 27, 2020

BUY
$85.76 - $148.2 $16,723 - $28,898
195 Added 1.28%
15,421 $1.49 Million
Q4 2019

Jan 30, 2020

SELL
$128.15 - $151.64 $103,545 - $122,525
-808 Reduced 5.04%
15,226 $2.2 Million
Q3 2019

Oct 21, 2019

BUY
$129.96 - $146.39 $113,455 - $127,798
873 Added 5.76%
16,034 $2.09 Million
Q2 2019

Jul 24, 2019

BUY
$111.96 - $142.02 $4,142 - $5,254
37 Added 0.24%
15,161 $2.12 Million
Q1 2019

Apr 17, 2019

BUY
$106.33 - $115.25 $6,167 - $6,684
58 Added 0.38%
15,124 $1.68 Million
Q4 2018

Feb 05, 2019

SELL
$100.35 - $118.9 $11,740 - $13,911
-117 Reduced 0.77%
15,066 $1.65 Million
Q3 2018

Oct 22, 2018

SELL
$104.04 - $116.94 $135,980 - $152,840
-1,307 Reduced 7.93%
15,183 $1.78 Million
Q2 2018

Jul 18, 2018

BUY
$98.66 - $108.85 $15,094 - $16,654
153 Added 0.94%
16,490 $1.73 Million
Q1 2018

May 03, 2018

SELL
$98.54 - $112.47 $197 - $224
-2 Reduced 0.01%
16,337 $1.64 Million
Q4 2017

Jan 16, 2018

SELL
$96.93 - $111.81 $152,470 - $175,877
-1,573 Reduced 8.78%
16,339 $1.76 Million
Q3 2017

Oct 17, 2017

BUY
$97.06 - $110.61 $1.74 Million - $1.98 Million
17,912
17,912 $1.77 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 $205B
  • 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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