Ami Investment Management Inc Walt Disney CO Transaction History

Ami Investment Management Inc

$265 Million
Q2 2024

A detailed history of Ami Investment Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Ami Investment Management Inc holds 36,045 shares of DIS stock, worth $3.37 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

36,045

Previous 36,837 2.15%

Holding current value

$3.37 Million

Previous $4.51 Million 20.61%

% of portfolio

1.35%

Previous 1.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $78,637 - $97,273	-792 Reduced 2.15%	36,045 $3.58 Million
Q1 2024 Apr 17, 2024	BUY	$89.29 - $122.36 $18,036 - $24,716	202 Added 0.55%	36,837 $4.51 Million
Q4 2023 Jan 18, 2024	BUY	$79.32 - $96.06 $127,308 - $154,176	1,605 Added 4.58%	36,635 $3.31 Million
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $71,590 - $82,216	-896 Reduced 2.49%	35,030 $2.84 Million
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $20,813 - $24,403	-237 Reduced 0.66%	35,926 $3.21 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $54,194 - $68,944	609 Added 1.71%	36,163 $3.62 Million
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $735,810 - $931,479	8,743 Added 32.61%	35,554 $3.09 Million
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $7,806 - $10,621	-85 Reduced 0.32%	26,811 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $184,527 - $274,111	1,978 Added 7.94%	26,896 $2.54 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $141,158 - $172,731	1,094 Added 4.59%	24,918 $3.42 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $14,641 - $18,304	103 Added 0.43%	23,824 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $244,958 - $269,197	-1,448 Reduced 5.75%	23,721 $4.01 Million
Q2 2021 Jul 28, 2021	SELL	$169.27 - $189.73 $28,437 - $31,874	-168 Reduced 0.66%	25,169 $4.42 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $178,534 - $273,038	-1,507 Reduced 5.61%	25,337 $4.59 Million
Q3 2020 Oct 28, 2020	BUY	$112.18 - $135.54 $275,962 - $333,428	2,460 Added 10.09%	26,844 $3.33 Million
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $124,391 - $168,646	-1,325 Reduced 5.15%	24,384 $2.72 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $19,896 - $34,382	-232 Reduced 0.89%	25,709 $2.48 Million
Q4 2019 Feb 06, 2020	SELL	$128.15 - $151.64 $162,237 - $191,976	-1,266 Reduced 4.65%	25,941 $3.75 Million
Q3 2019 Oct 25, 2019	SELL	$129.96 - $146.39 $62,380 - $70,267	-480 Reduced 1.73%	27,207 $3.55 Million
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $457,804 - $580,719	-4,089 Reduced 12.87%	27,687 $3.87 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $47,666 - $56,477	475 Added 1.52%	31,776 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $201,365 - $222,162	2,041 Added 6.98%	31,301 $3.28 Million
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $2.89 Million - $3.18 Million	29,260 New	29,260 $3.07 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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Ami Investment Management Inc Walt Disney CO Transaction History