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 $5.53 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
55,875
Previous 55,875 -0.0%
Holding current value
$5.53 Million
Previous $6.84 Million 18.85%
% of portfolio
1.34%
Previous 1.67%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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 Ar Asset Management Inc Portfolio

Follow Ar Asset Management 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 Ar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ar Asset Management Inc with notifications on news.