A detailed history of Asset Management Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Asset Management Group, Inc. holds 51,071 shares of DIS stock, worth $5.91 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
51,071
Previous 49,600 2.97%
Holding current value
$5.91 Million
Previous $4.92 Million 0.24%
% of portfolio
0.7%
Previous 0.75%

Shares

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

Nov 12, 2024

BUY
$85.6 - $98.61 $125,917 - $145,055
1,471 Added 2.97%
51,071 $4.91 Million
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $539,939 - $667,895
5,438 Added 12.31%
49,600 $4.92 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $169,472 - $232,239
1,898 Added 4.49%
44,162 $5.4 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $363,444 - $440,146
4,582 Added 12.16%
42,264 $3.82 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $149,253 - $171,407
1,868 Added 5.22%
37,682 $3.05 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $180,909 - $212,118
2,060 Added 6.1%
35,814 $3.2 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $102,160 - $129,965
1,148 Added 3.52%
33,754 $3.38 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $322,921 - $408,793
3,837 Added 13.34%
32,606 $2.83 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $68,512 - $93,220
746 Added 2.66%
28,769 $2.71 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $174,825 - $259,698
1,874 Added 7.17%
28,023 $2.65 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $308,381 - $377,357
2,390 Added 10.06%
26,149 $3.59 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $248,193 - $310,281
1,746 Added 7.93%
23,759 $3.68 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $478,920 - $526,311
-2,831 Reduced 11.4%
22,013 $3.72 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $174,855 - $195,991
-1,033 Reduced 3.99%
24,844 $4.37 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $39,616 - $49,064
-243 Reduced 0.93%
25,877 $4.78 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $309,088 - $472,698
2,609 Added 11.1%
26,120 $4.73 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $42,628 - $51,505
-380 Reduced 1.59%
23,511 $2.92 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $11,834 - $20,451
-138 Reduced 0.57%
23,891 $2.31 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $343,954 - $407,001
2,684 Added 12.57%
24,029 $3.48 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $361,288 - $406,964
-2,780 Reduced 11.52%
21,345 $2.78 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $52,621 - $66,749
-470 Reduced 1.91%
24,125 $3.37 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $197,242 - $213,788
1,855 Added 8.16%
24,595 $2.73 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $8,931 - $10,582
-89 Reduced 0.39%
22,740 $2.49 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $21,744 - $24,440
-209 Reduced 0.91%
22,829 $2.67 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $236,890 - $270,377
2,404 Added 11.65%
23,038 $2.31 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $12,794 - $14,758
132 Added 0.64%
20,634 $2.22 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $1.99 Million - $2.27 Million
20,502
20,502 $2.02 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 $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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