A detailed history of Aspen Grove Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 3,007 shares of DIS stock, worth $303,286. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,007
Previous 3,046 1.28%
Holding current value
$303,286
Previous $373 Million 19.87%
% of portfolio
0.07%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $3,872 - $4,789
-39 Reduced 1.28%
3,007 $299 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $1,785 - $2,447
20 Added 0.66%
3,046 $373 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $240,022 - $290,677
3,026 New
3,026 $270 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $66,918 - $78,463
762 Added 36.32%
2,860 $255 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $42,893 - $54,567
-482 Reduced 18.68%
2,098 $210 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $217,132 - $274,873
2,580 New
2,580 $224 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 $184B
  • 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 Aspen Grove Capital, LLC Portfolio

Follow Aspen Grove Capital, LLC 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 Aspen Grove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspen Grove Capital, LLC with notifications on news.