Aspen Investment Management Inc Walt Disney CO Transaction History

Aspen Investment Management Inc

$200 Million
Q2 2024

A detailed history of Aspen Investment Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Aspen Investment Management Inc holds 3,220 shares of DIS stock, worth $301,005. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,220

Previous 3,425 5.99%

Holding current value

$301,005

Previous $419,000 23.63%

% of portfolio

0.16%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$99.29 - $122.82 $20,354 - $25,178	-205 Reduced 5.99%	3,220 $320,000
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $5,948 - $7,204	-75 Reduced 2.14%	3,425 $309,000
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $48,179 - $55,331	-603 Reduced 14.7%	3,500 $283,000
Q2 2023 Jul 28, 2023	SELL	$87.82 - $102.97 $5,269 - $6,178	-60 Reduced 1.44%	4,103 $366,000
Q1 2023 May 16, 2023	SELL	$88.99 - $113.21 $38,710 - $49,246	-435 Reduced 9.46%	4,163 $417,000
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $48,307 - $61,153	-574 Reduced 11.1%	4,598 $399,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $55,104 - $74,976	-600 Reduced 10.4%	5,172 $488,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $77,710 - $115,437	-833 Reduced 12.61%	5,772 $545,000
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $37,805 - $46,261	-293 Reduced 4.25%	6,605 $906,000
Q4 2021 Jan 26, 2022	SELL	$142.15 - $177.71 $25,729 - $32,165	-181 Reduced 2.56%	6,898 $1.07 Million
Q3 2021 Dec 06, 2021	BUY	$169.17 - $185.91 $25,375 - $27,886	150 Added 2.16%	7,079 $1.2 Million
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $1,184 - $1,328	-7 Reduced 0.1%	6,929 $1.22 Million
Q1 2021 Jun 10, 2021	BUY	$163.03 - $201.91 $978 - $1,211	6 Added 0.09%	6,936 $1.28 Million
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $7,700 - $11,776	-65 Reduced 0.93%	6,930 $1.26 Million
Q3 2020 Nov 30, 2020	BUY	$112.18 - $135.54 $11,218 - $13,554	100 Added 1.45%	6,995 $868,000
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $18,306 - $24,819	-195 Reduced 2.75%	6,895 $769,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $40,135 - $69,357	-468 Reduced 6.19%	7,090 $685,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $67,278 - $79,611	-525 Reduced 6.5%	7,558 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $19,623 - $22,104	151 Added 1.9%	8,083 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $145,548 - $184,626	1,300 Added 19.6%	7,932 $1.11 Million
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $191,166 - $226,504	1,905 Added 40.3%	6,632 $727,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $22,198 - $24,491	-225 Reduced 4.54%	4,727 $495,000
Q1 2018 May 16, 2018	SELL	$98.54 - $112.47 $8,671 - $9,897	-88 Reduced 1.75%	4,952 $497,000
Q4 2017 Feb 15, 2018	SELL	$96.93 - $111.81 $4,846 - $5,590	-50 Reduced 0.98%	5,040 $0
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $494,035 - $563,004	5,090	5,090 $502,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Aspen Investment Management Inc Walt Disney CO Transaction History