A detailed history of Advisors Management Group Inc transactions in Walt Disney CO stock. As of the latest transaction made, Advisors Management Group Inc holds 2,635 shares of DIS stock, worth $256,569. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,635
Previous 2,658 0.87%
Holding current value
$256,569
Previous $240,000 34.17%
% of portfolio
0.08%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$89.29 - $122.36 $2,053 - $2,814
-23 Reduced 0.87%
2,635 $322,000
Q4 2023

Jan 26, 2024

BUY
$79.32 - $96.06 $210,832 - $255,327
2,658 New
2,658 $240,000
Q2 2023

Jul 19, 2023

SELL
$87.82 - $102.97 $10,274 - $12,047
-117 Reduced 4.33%
2,583 $231,000
Q1 2023

Apr 26, 2023

BUY
$88.99 - $113.21 $2,313 - $2,943
26 Added 0.97%
2,700 $270,000
Q4 2022

Feb 03, 2023

BUY
$84.16 - $106.54 $27,772 - $35,158
330 Added 14.08%
2,674 $232,000
Q3 2022

Oct 21, 2022

BUY
$91.84 - $124.96 $9,184 - $12,496
100 Added 4.46%
2,344 $221,000
Q2 2022

Aug 03, 2022

BUY
$93.29 - $138.58 $7,836 - $11,640
84 Added 3.89%
2,244 $212,000
Q1 2022

Apr 20, 2022

BUY
$129.03 - $157.89 $5,677 - $6,947
44 Added 2.08%
2,160 $296,000
Q3 2021

Oct 28, 2021

SELL
$169.17 - $185.91 $29,097 - $31,976
-172 Reduced 7.52%
2,116 $358,000
Q2 2021

Jul 21, 2021

SELL
$169.27 - $189.73 $28,775 - $32,254
-170 Reduced 6.92%
2,288 $402,000
Q4 2020

Jan 14, 2021

BUY
$118.47 - $181.18 $4,383 - $6,703
37 Added 1.53%
2,458 $445,000
Q2 2020

Aug 06, 2020

SELL
$93.88 - $127.28 $281 - $381
-3 Reduced 0.12%
2,421 $270,000
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $78,213 - $135,158
912 Added 60.32%
2,424 $234,000
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $193,762 - $229,279
1,512 New
1,512 $219,000
Q3 2019

Nov 15, 2019

SELL
$129.96 - $146.39 $196,109 - $220,902
-1,509 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $168,947 - $214,308
1,509 New
1,509 $211,000

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 $178B
  • 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
Track This Portfolio

Track Advisors Management Group Inc Portfolio

Follow Advisors Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.