Ar Asset Management Inc Walt Disney CO Transaction History

Ar Asset Management Inc

$450 Million
Q3 2024

A detailed history of Ar Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Ar Asset Management Inc holds 55,875 shares of DIS stock, worth $6.19 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

55,875

Previous 55,875 -0.0%

Holding current value

$6.19 Million

Previous $5.55 Million 3.12%

% of portfolio

1.19%

Previous 1.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $9,518 - $11,527	120 Added 0.22%	55,875 $5.05 Million
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $117,053 - $134,428	1,465 Added 2.7%	55,755 $4.52 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $27,663 - $32,435	315 Added 0.58%	54,290 $4.85 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $824,047 - $1.05 Million	9,260 Added 20.71%	53,975 $5.41 Million
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $774,272 - $980,168	-9,200 Reduced 17.06%	44,715 $3.89 Million
Q3 2022 Oct 31, 2022	BUY	$91.84 - $124.96 $9,184 - $12,496	100 Added 0.19%	53,915 $5.09 Million
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $247,218 - $367,237	2,650 Added 5.18%	53,815 $5.08 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $348,381 - $426,302	2,700 Added 5.57%	51,165 $7.02 Million
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $9,097 - $11,373	-64 Reduced 0.13%	48,465 $7.51 Million
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $25,375 - $27,886	-150 Reduced 0.31%	48,529 $8.21 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $6,397 - $9,783	-54 Reduced 0.11%	48,679 $8.82 Million
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $270,144 - $466,829	3,150 Added 6.91%	48,733 $4.71 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $2.98 Million - $3.23 Million	28,063 Added 160.18%	45,583 $5.06 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,520	17,520 $1.86 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $202B
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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Ar Asset Management Inc Walt Disney CO Transaction History