A detailed history of Columbia Asset Management transactions in Walt Disney CO stock. As of the latest transaction made, Columbia Asset Management holds 42,105 shares of DIS stock, worth $4.88 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
42,105
Previous 43,553 3.32%
Holding current value
$4.88 Million
Previous $4.32 Million 6.34%
% of portfolio
0.71%
Previous 0.81%

Shares

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

Nov 12, 2024

SELL
$85.6 - $98.61 $123,948 - $142,787
-1,448 Reduced 3.32%
42,105 $4.05 Million
Q2 2024

Aug 05, 2024

SELL
$99.29 - $122.82 $127,984 - $158,314
-1,289 Reduced 2.87%
43,553 $4.32 Million
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $6,696 - $9,177
-75 Reduced 0.17%
44,842 $4.05 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $319,659 - $387,121
-4,030 Reduced 8.23%
44,917 $4.06 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $180,574 - $207,377
-2,260 Reduced 4.41%
48,947 $3.97 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $853,259 - $1 Million
-9,716 Reduced 15.95%
51,207 $4.57 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $370,999 - $471,972
4,169 Added 7.35%
60,923 $6.1 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $96,784 - $122,521
-1,150 Reduced 1.99%
56,754 $4.93 Million
Q3 2022

Nov 03, 2022

BUY
$91.84 - $124.96 $137,117 - $186,565
1,493 Added 2.65%
57,904 $5.46 Million
Q2 2022

Aug 26, 2022

BUY
$93.29 - $138.58 $664,971 - $987,798
7,128 Added 14.46%
56,411 $5.33 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $83,584 - $104,493
588 Added 1.21%
49,283 $7.63 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $47,198 - $51,868
-279 Reduced 0.57%
48,695 $8.24 Million
Q2 2021

Aug 02, 2021

SELL
$169.27 - $189.73 $7.77 Million - $8.71 Million
-45,902 Reduced 48.38%
48,974 $8.61 Million
Q1 2021

May 28, 2021

SELL
$163.03 - $201.91 $197,429 - $244,513
-1,211 Reduced 1.26%
94,876 $17.5 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $28,788 - $44,026
-243 Reduced 0.25%
96,087 $17.4 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $256,780 - $310,251
-2,289 Reduced 2.32%
96,330 $12 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $165,698 - $224,649
1,765 Added 1.82%
98,619 $11 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $575,363 - $994,273
6,709 Added 7.44%
96,854 $9.36 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $120,973 - $143,148
944 Added 1.06%
90,145 $130 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $77,586 - $87,394
597 Added 0.67%
89,201 $11.6 Million
Q2 2019

Aug 15, 2019

SELL
$111.96 - $142.02 $122,596 - $155,511
-1,095 Reduced 1.22%
88,604 $12.4 Million
Q1 2019

May 20, 2019

BUY
$106.33 - $115.25 $203,409 - $220,473
1,913 Added 2.18%
89,699 $9.96 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $34,721 - $41,139
346 Added 0.4%
87,786 $9.63 Million
Q3 2018

Nov 06, 2018

BUY
$104.04 - $116.94 $51,603 - $58,002
496 Added 0.57%
87,440 $10.2 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $449,692 - $496,138
4,558 Added 5.53%
86,944 $9.11 Million
Q1 2018

May 07, 2018

BUY
$98.54 - $112.47 $68,583 - $78,279
696 Added 0.85%
82,386 $8.28 Million
Q4 2017

Feb 05, 2018

SELL
$96.93 - $111.81 $24,232 - $27,952
-250 Reduced 0.31%
81,690 $8.78 Million
Q3 2017

Nov 07, 2017

BUY
$97.06 - $110.61 $7.95 Million - $9.06 Million
81,940
81,940 $8.08 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 $211B
  • 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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