Advisors Asset Management, Inc. Walt Disney CO Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 27,274 shares of DIS stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,274

Previous 25,987 4.95%

Holding current value

$2.55 Million

Previous $3.18 Million 14.82%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $127,786 - $158,069	1,287 Added 4.95%	27,274 $2.71 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $546,276 - $748,598	6,118 Added 30.79%	25,987 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $99,705 - $120,747	-1,257 Reduced 5.95%	19,869 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $572,147 - $670,849	-6,515 Reduced 23.57%	21,126 $1.89 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $333,801 - $424,650	-3,751 Reduced 11.95%	27,641 $2.77 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $993,845 - $1.26 Million	-11,809 Reduced 27.34%	31,392 $2.73 Million
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $221,242 - $301,028	-2,409 Reduced 5.28%	43,201 $4.08 Million
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $1.08 Million - $1.61 Million	-11,597 Reduced 20.27%	45,610 $4.31 Million
Q1 2022 May 17, 2022	SELL	$129.03 - $157.89 $491,604 - $601,560	-3,810 Reduced 6.24%	57,207 $7.85 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $853,184 - $1.07 Million	-6,002 Reduced 8.96%	61,017 $9.45 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $569,257 - $625,587	3,365 Added 5.29%	67,019 $11.3 Million
Q2 2021 Jul 30, 2021	SELL	$169.27 - $189.73 $2.64 Million - $2.96 Million	-15,591 Reduced 19.67%	63,654 $11.2 Million
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $2.58 Million - $3.2 Million	-15,826 Reduced 16.65%	79,245 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $1.14 Million - $1.74 Million	-9,624 Reduced 9.19%	95,071 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $1.1 Million - $1.33 Million	-9,836 Reduced 8.59%	104,695 $13 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $107,868 - $146,244	-1,149 Reduced 0.99%	114,531 $12.8 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $1.89 Million - $3.27 Million	22,052 Added 23.55%	115,680 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.73 Million - $2.05 Million	13,495 Added 16.84%	93,628 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $1.7 Million - $1.91 Million	13,065 Added 19.48%	80,133 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $2.2 Million - $2.78 Million	19,607 Added 41.31%	67,068 $9.37 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $367,370 - $398,188	3,455 Added 7.85%	47,461 $5.27 Million
Q4 2018 Jan 31, 2019	BUY	$100.35 - $118.9 $518,006 - $613,761	5,162 Added 13.29%	44,006 $4.83 Million
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $307,126 - $345,206	2,952 Added 8.22%	38,844 $4.54 Million
Q2 2018 Aug 22, 2018	BUY	$98.66 - $108.85 $1.58 Million - $1.74 Million	16,008 Added 80.51%	35,892 $3.76 Million
Q2 2018 Aug 15, 2018	SELL	$98.66 - $108.85 $1.95 Million - $2.15 Million	-19,766 Reduced 49.85%	19,884 $3.76 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $60,602 - $69,169	615 Added 1.58%	39,650 $4.09 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $917,636 - $1.06 Million	-9,467 Reduced 19.52%	39,035 $4.2 Million
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $4.71 Million - $5.36 Million	48,502	48,502 $4.78 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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...

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Advisors Asset Management, Inc. Walt Disney CO Transaction History