A detailed history of Spotlight Asset Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 1,032 shares of DIS stock, worth $119,350. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,032
Previous 982 5.09%
Holding current value
$119,350
Previous $120,000 15.0%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Jul 23, 2024

BUY
$99.29 - $122.82 $4,964 - $6,141
50 Added 5.09%
1,032 $102,000
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $9,107 - $12,480
-102 Reduced 9.41%
982 $120,000
Q2 2023

Aug 09, 2023

BUY
$87.82 - $102.97 $95,196 - $111,619
1,084 New
1,084 $96,000
Q3 2022

Nov 18, 2022

SELL
$91.84 - $124.96 $136,474 - $185,690
-1,486 Closed
0 $0
Q3 2021

Oct 28, 2021

SELL
$169.17 - $185.91 $24,022 - $26,399
-142 Reduced 8.72%
1,486 $251,000
Q2 2021

Aug 11, 2021

SELL
$169.27 - $189.73 $71,093 - $79,686
-420 Reduced 20.51%
1,628 $286,000
Q1 2021

Apr 07, 2021

BUY
$163.03 - $201.91 $22,335 - $27,661
137 Added 7.17%
2,048 $378,000
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $39,450 - $60,332
-333 Reduced 14.84%
1,911 $346,000
Q3 2020

Oct 30, 2020

BUY
$112.18 - $135.54 $9,310 - $11,249
83 Added 3.84%
2,244 $278,000
Q4 2019

Apr 13, 2020

BUY
$128.15 - $151.64 $276,932 - $327,694
2,161 New
2,161 $226,000

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 $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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