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 $6.41 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
55,875
Previous 55,875 -0.0%
Holding current value
$6.41 Million
Previous $5.55 Million 3.12%
% of portfolio
1.19%
Previous 1.34%

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 $209B
  • 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
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