Ami Asset Management Corp Walt Disney CO Transaction History

Ami Asset Management Corp

  • $1.8 Billion
  • Q3 2024

A detailed history of Ami Asset Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Ami Asset Management Corp holds 2,294 shares of DIS stock, worth $265,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,294
Holding current value
$265,301
% of portfolio
0.01%

Shares

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

Oct 25, 2024
BUY
$85.6 - $98.61 $196,366 - $226,211
2,294 New
2,294 $220,000
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
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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
Track This Portfolio

Track Ami Asset Management Corp Portfolio

Follow Ami Asset Management Corp 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 Ami Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Ami Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email