Ami Asset Management Corp Walt Disney CO Transaction History

Ami Asset Management Corp

$1.81 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$79.32 - $96.06 $182,673 - $221,226	2,303 New	2,303 $207,000
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $10,274 - $12,047	117 Added 5.35%	2,303 $205,000
Q1 2023 Apr 20, 2023	BUY	$88.99 - $113.21 $194,532 - $247,477	2,186 New	2,186 $219,000
Q3 2022 Oct 24, 2022	SELL	$91.84 - $124.96 $45,001 - $61,230	-490 Reduced 18.43%	2,169 $205,000
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $3,824 - $5,681	41 Added 1.57%	2,659 $251,000
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $100,581 - $153,821	-849 Reduced 24.49%	2,618 $474,000
Q3 2020 Oct 23, 2020	BUY	$112.18 - $135.54 $95,240 - $115,073	849 Added 32.43%	3,467 $430,000
Q2 2020 Jul 15, 2020	SELL	$93.88 - $127.28 $15,490 - $21,001	-165 Reduced 5.93%	2,618 $292,000
Q1 2020 Apr 27, 2020	SELL	$85.76 - $148.2 $27 Million - $46.6 Million	-314,503 Reduced 99.12%	2,783 $269,000
Q4 2019 Jan 23, 2020	SELL	$128.15 - $151.64 $1.05 Million - $1.24 Million	-8,161 Reduced 2.51%	317,286 $45.9 Million
Q3 2019 Oct 23, 2019	SELL	$129.96 - $146.39 $16.7 Million - $18.9 Million	-128,805 Reduced 28.36%	325,447 $42.4 Million
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $17.3 Million - $22 Million	154,848 Added 51.72%	454,252 $63.4 Million
Q1 2019 Apr 25, 2019	SELL	$106.33 - $115.25 $478,803 - $518,970	-4,503 Reduced 1.48%	299,404 $33.2 Million
Q4 2018 Jan 25, 2019	SELL	$100.35 - $118.9 $588,352 - $697,110	-5,863 Reduced 1.89%	303,907 $33.3 Million
Q3 2018 Oct 23, 2018	SELL	$104.04 - $116.94 $561,920 - $631,592	-5,401 Reduced 1.71%	309,770 $36.2 Million
Q2 2018 Jul 23, 2018	SELL	$98.66 - $108.85 $1.11 Million - $1.23 Million	-11,294 Reduced 3.46%	315,171 $33 Million
Q1 2018 Apr 20, 2018	BUY	$98.54 - $112.47 $4.64 Million - $5.3 Million	47,093 Added 16.86%	326,465 $32.8 Million
Q4 2017 Jan 16, 2018	SELL	$96.93 - $111.81 $1.04 Million - $1.2 Million	-10,737 Reduced 3.7%	279,372 $30 Million
Q3 2017 Oct 10, 2017	BUY	$97.06 - $110.61 $28.2 Million - $32.1 Million	290,109	290,109 $28.6 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 $170B
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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