Asset Dedication, LLC Walt Disney CO Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Asset Dedication, LLC holds 29,688 shares of DIS stock, worth $3.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
29,688
Previous 36,777 19.28%
Holding current value
$3.43 Million
Previous $3.65 Million 21.8%
% of portfolio
0.2%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$85.6 - $98.61 $606,818 - $699,046
-7,089 Reduced 19.28%
29,688 $2.86 Million
Q2 2024

Aug 06, 2024
BUY
$99.29 - $122.82 $179,615 - $222,181
1,809 Added 5.17%
36,777 $3.65 Million
Q1 2024

Apr 16, 2024
BUY
$89.29 - $122.36 $56,877 - $77,943
637 Added 1.86%
34,968 $4.28 Million
Q4 2023

Feb 08, 2024
BUY
$79.32 - $96.06 $104,781 - $126,895
1,321 Added 4.0%
34,331 $3.09 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $71,190 - $81,758
-891 Reduced 2.63%
33,010 $2.68 Million
Q2 2023

Aug 21, 2023
SELL
$87.82 - $102.97 $40,133 - $47,057
-457 Reduced 1.33%
33,901 $3.03 Million
Q1 2023

Apr 21, 2023
BUY
$88.99 - $113.21 $201,829 - $256,760
2,268 Added 7.07%
34,358 $3.46 Million
Q4 2022

Jan 19, 2023
SELL
$84.16 - $106.54 $172,528 - $218,407
-2,050 Reduced 6.0%
32,090 $2.8 Million
Q3 2022

Oct 27, 2022
BUY
$91.84 - $124.96 $3.14 Million - $4.27 Million
34,140 New
34,140 $3.21 Million
Q2 2022

Jul 19, 2022
SELL
$93.29 - $138.58 $2.8 Million - $4.16 Million
-30,030 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$129.03 - $157.89 $218,834 - $267,781
1,696 Added 5.99%
30,030 $4.12 Million
Q4 2021

Jan 21, 2022
BUY
$142.15 - $177.71 $56,433 - $70,550
397 Added 1.42%
28,334 $4.37 Million
Q3 2021

Oct 18, 2021
BUY
$169.17 - $185.91 $130,430 - $143,336
771 Added 2.84%
27,937 $4.72 Million
Q2 2021

Jul 21, 2021
BUY
$169.27 - $189.73 $1.09 Million - $1.22 Million
6,414 Added 30.91%
27,166 $4.77 Million
Q1 2021

May 03, 2021
SELL
$163.03 - $201.91 $958,942 - $1.19 Million
-5,882 Reduced 22.08%
20,752 $3.82 Million
Q4 2020

Jan 28, 2021
BUY
$118.47 - $181.18 $92,762 - $141,863
783 Added 3.03%
26,634 $4.82 Million
Q3 2020

Oct 20, 2020
BUY
$112.18 - $135.54 $385,113 - $465,308
3,433 Added 15.31%
25,851 $3.21 Million
Q2 2020

Aug 24, 2020
BUY
$93.88 - $127.28 $159,032 - $215,612
1,694 Added 8.17%
22,418 $2.51 Million
Q1 2020

May 05, 2020
SELL
$85.76 - $148.2 $696,199 - $1.2 Million
-8,118 Reduced 28.15%
20,724 $2 Million
Q4 2019

Jan 31, 2020
BUY
$128.15 - $151.64 $203,758 - $241,107
1,590 Added 5.83%
28,842 $4.17 Million
Q3 2019

Oct 17, 2019
BUY
$129.96 - $146.39 $4,548 - $5,123
35 Added 0.13%
27,252 $3.55 Million
Q2 2019

Jul 23, 2019
BUY
$111.96 - $142.02 $86,880 - $110,207
776 Added 2.93%
27,217 $3.8 Million
Q1 2019

Apr 19, 2019
BUY
$106.33 - $115.25 $450,732 - $488,544
4,239 Added 19.09%
26,441 $2.94 Million
Q4 2018

Feb 12, 2019
BUY
$100.35 - $118.9 $547,509 - $648,718
5,456 Added 32.58%
22,202 $2.44 Million
Q3 2018

Oct 26, 2018
BUY
$104.04 - $116.94 $65,545 - $73,672
630 Added 3.91%
16,746 $1.95 Million
Q2 2018

Aug 13, 2018
BUY
$98.66 - $108.85 $27,032 - $29,824
274 Added 1.73%
16,116 $1.68 Million
Q1 2018

Apr 19, 2018
BUY
$98.54 - $112.47 $88,883 - $101,447
902 Added 6.04%
15,842 $1.6 Million
Q4 2017

Jan 17, 2018
BUY
$96.93 - $111.81 $678 - $782
7 Added 0.05%
14,940 $1.6 Million
Q3 2017

Oct 18, 2017
BUY
$97.06 - $110.61 $1.45 Million - $1.65 Million
14,933
14,933 $1.47 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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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