A detailed history of Asset Advisors Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 36,083 shares of DIS stock, worth $3.37 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
36,083
Previous 31,689 13.87%
Holding current value
$3.37 Million
Previous $3.88 Million 7.61%
% of portfolio
0.39%
Previous 0.44%

Shares

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

Aug 14, 2024

BUY
$99.29 - $122.82 $436,280 - $539,671
4,394 Added 13.87%
36,083 $3.58 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $81,789 - $112,081
-916 Reduced 2.81%
31,689 $3.88 Million
Q4 2023

Feb 02, 2024

SELL
$79.32 - $96.06 $105,098 - $127,279
-1,325 Reduced 3.91%
32,605 $2.94 Million
Q3 2023

Oct 26, 2023

SELL
$79.9 - $91.76 $259,195 - $297,669
-3,244 Reduced 8.73%
33,930 $2.75 Million
Q2 2023

Aug 03, 2023

SELL
$87.82 - $102.97 $263,020 - $308,395
-2,995 Reduced 7.46%
37,174 $3.32 Million
Q1 2023

Apr 25, 2023

SELL
$88.99 - $113.21 $596,677 - $759,073
-6,705 Reduced 14.3%
40,169 $4.02 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $894,200 - $1.13 Million
-10,625 Reduced 18.48%
46,874 $4.07 Million
Q3 2022

Nov 01, 2022

SELL
$91.84 - $124.96 $90,003 - $122,460
-980 Reduced 1.68%
57,499 $5.42 Million
Q2 2022

Jul 28, 2022

SELL
$93.29 - $138.58 $1.43 Million - $2.13 Million
-15,338 Reduced 20.78%
58,479 $5.52 Million
Q1 2022

Apr 22, 2022

SELL
$129.03 - $157.89 $2.45 Million - $3 Million
-19,023 Reduced 20.49%
73,817 $10.1 Million
Q4 2021

Jan 27, 2022

SELL
$142.15 - $177.71 $94,103 - $117,644
-662 Reduced 0.71%
92,840 $14.4 Million
Q3 2021

Oct 29, 2021

BUY
$169.17 - $185.91 $16,071 - $17,661
95 Added 0.1%
93,502 $15.8 Million
Q2 2021

Jul 16, 2021

BUY
$169.27 - $189.73 $39,778 - $44,586
235 Added 0.25%
93,407 $16.4 Million
Q1 2021

Apr 15, 2021

BUY
$163.03 - $201.91 $258,402 - $320,027
1,585 Added 1.73%
93,172 $17.5 Million
Q4 2020

Jan 21, 2021

BUY
$118.47 - $181.18 $1.45 Million - $2.21 Million
12,205 Added 15.38%
91,587 $16.6 Million
Q3 2020

Oct 20, 2020

SELL
$112.18 - $135.54 $311,860 - $376,801
-2,780 Reduced 3.38%
79,382 $9.85 Million
Q2 2020

Jul 21, 2020

SELL
$93.88 - $127.28 $402,275 - $545,394
-4,285 Reduced 4.96%
82,162 $9.16 Million
Q1 2020

Apr 23, 2020

BUY
$85.76 - $148.2 $69,637 - $120,338
812 Added 0.95%
86,447 $8.35 Million
Q4 2019

Jan 22, 2020

SELL
$128.15 - $151.64 $18,325 - $21,684
-143 Reduced 0.17%
85,635 $12.4 Million
Q3 2019

Oct 23, 2019

BUY
$129.96 - $146.39 $1.37 Million - $1.54 Million
10,540 Added 14.01%
85,778 $11.2 Million
Q2 2019

Jul 25, 2019

BUY
$111.96 - $142.02 $532,145 - $675,021
4,753 Added 6.74%
75,238 $10.5 Million
Q1 2019

Apr 16, 2019

BUY
$106.33 - $115.25 $218,508 - $236,838
2,055 Added 3.0%
70,485 $7.83 Million
Q4 2018

Jan 28, 2019

BUY
$100.35 - $118.9 $14,550 - $17,240
145 Added 0.21%
68,430 $7.5 Million
Q3 2018

Oct 26, 2018

BUY
$104.04 - $116.94 $7.1 Million - $7.99 Million
68,285 New
68,285 $7.99 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 $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...
More about DIS
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