Asset Management Corp Walt Disney CO Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Asset Management Corp holds 3,571 shares of DIS stock, worth $400,059. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,571

Previous 5,525 35.37%

Holding current value

$400,059

Previous $480,000 25.62%

% of portfolio

0.24%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$88.99 - $113.21 $173,886 - $221,212	-1,954 Reduced 35.37%	3,571 $357,000
Q4 2022 Jan 24, 2023	SELL	$84.16 - $106.54 $138,274 - $175,045	-1,643 Reduced 22.92%	5,525 $0
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $10,928 - $14,870	-119 Reduced 1.63%	7,168 $676,000
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $72,486 - $107,676	777 Added 11.94%	7,287 $688,000
Q1 2022 May 03, 2022	BUY	$129.03 - $157.89 $36,902 - $45,156	286 Added 4.6%	6,510 $893,000
Q4 2021 Jan 25, 2022	BUY	$142.15 - $177.71 $380,109 - $475,196	2,674 Added 75.32%	6,224 $964,000
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $46,183 - $50,753	273 Added 8.33%	3,550 $601,000
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $126,952 - $142,297	750 Added 29.68%	3,277 $576,000
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $3,586 - $4,442	22 Added 0.88%	2,527 $466,000
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $484,305 - $740,663	-4,088 Reduced 62.01%	2,505 $430,000
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $241,635 - $291,953	-2,154 Reduced 24.63%	6,593 $818,000
Q2 2020 Jul 21, 2020	SELL	$93.88 - $127.28 $144,950 - $196,520	-1,544 Reduced 15.0%	8,747 $975,000
Q1 2020 Apr 14, 2020	BUY	$85.76 - $148.2 $93,392 - $161,389	1,089 Added 11.83%	10,291 $995,000
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $1.18 Million - $1.4 Million	9,202 New	9,202 $1.33 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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...

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Asset Management Corp Walt Disney CO Transaction History