A detailed history of Arrow Mark Colorado Holdings LLC transactions in Walt Disney CO stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 3,751 shares of DIS stock, worth $420,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,751
Previous 3,751 -0.0%
Holding current value
$420,224
Previous $372,000 3.23%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $489,800 - $623,107
-5,504 Reduced 59.47%
3,751 $375,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $81,921 - $111,464
892 Added 10.67%
9,255 $873,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $37,595 - $55,847
403 Added 5.06%
8,363 $789,000
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $4,905 - $5,391
-29 Reduced 0.36%
7,960 $1.35 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $196,861 - $220,655
-1,163 Reduced 12.71%
7,989 $1.4 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $199,495 - $270,470
-2,125 Reduced 18.84%
9,152 $1.02 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $124,094 - $214,445
-1,447 Reduced 11.37%
11,277 $1.09 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $245,535 - $290,542
-1,916 Reduced 13.09%
12,724 $1.84 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $538,034 - $606,054
4,140 Added 39.43%
14,640 $1.91 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $1.12 Million - $1.21 Million
10,500 New
10,500 $1.17 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $466,069 - $514,207
-4,724 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $458,511 - $522,521
4,724
4,724 $466,000

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 $204B
  • 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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