DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3,122 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,332 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,332 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,332 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,632 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,832 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,060 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,060 Value ($000) $289 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,060 Value ($000) $289 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,060 Value ($000) $420 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,060 Value ($000) $474 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,760 Value ($000) $636 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,260 Value ($000) $573 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,781 Value ($000) $1,067 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,570 Value ($000) $1,009 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,370 Value ($000) $294 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,160 Value ($000) $241 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,660 Value ($000) $257 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,658 Value ($000) $384 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,658 Value ($000) $346 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,857 Value ($000) $399 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,620 Value ($000) $291 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,532 Value ($000) $278 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,432 Value ($000) $284 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,332 Value ($000) $244 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,232 Value ($000) $224 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,232 Value ($000) $240 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,232 Value ($000) $220 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,732 Value ($000) $290 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,712 Value ($000) $308 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,712 Value ($000) $283 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,312 Value ($000) $308 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,112 Value ($000) $304 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,262 Value ($000) $324 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,962 Value ($000) $206 Avg Close $102.22 Range $91.48 - $110.50