A detailed history of Assetmark, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Assetmark, Inc holds 32,385 shares of DIS stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,385
Previous 30,482 6.24%
Holding current value
$3.2 Million
Previous $3.03 Million 2.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$85.6 - $98.61 $162,896 - $187,654
1,903 Added 6.24%
32,385 $3.11 Million
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $26,907 - $33,284
-271 Reduced 0.88%
30,482 $3.03 Million
Q1 2024

May 06, 2024

BUY
$89.29 - $122.36 $40,626 - $55,673
455 Added 1.5%
30,753 $3.76 Million
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $1.2 Million - $1.45 Million
15,146 Added 99.96%
30,298 $2.74 Million
Q3 2023

Oct 27, 2023

SELL
$79.9 - $91.76 $2.08 Million - $2.39 Million
-26,004 Reduced 63.18%
15,152 $1.23 Million
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $498,641 - $584,663
5,678 Added 16.0%
41,156 $3.67 Million
Q1 2023

May 05, 2023

BUY
$88.99 - $113.21 $494,072 - $628,541
5,552 Added 18.55%
35,478 $3.55 Million
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $625,729 - $792,124
7,435 Added 33.06%
29,926 $2.6 Million
Q3 2022

Nov 01, 2022

BUY
$91.84 - $124.96 $307,388 - $418,241
3,347 Added 17.48%
22,491 $2.12 Million
Q2 2022

Aug 03, 2022

BUY
$93.29 - $138.58 $450,590 - $669,341
4,830 Added 33.74%
19,144 $1.81 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $914,048 - $1.12 Million
7,084 Added 97.98%
14,314 $1.96 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $788,932 - $986,290
-5,550 Reduced 43.43%
7,230 $1.12 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $119,095 - $130,880
704 Added 5.83%
12,780 $2.16 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $154,543 - $173,223
913 Added 8.18%
12,076 $2.12 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $94,068 - $116,502
577 Added 5.45%
11,163 $2.06 Million
Q4 2020

Feb 10, 2021

SELL
$118.47 - $181.18 $616,991 - $943,585
-5,208 Reduced 32.97%
10,586 $1.92 Million
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $45,096 - $54,487
402 Added 2.61%
15,794 $1.96 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $1.23 Million - $1.66 Million
-13,070 Reduced 45.92%
15,392 $1.72 Million
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $1.34 Million - $2.32 Million
15,639 Added 121.96%
28,462 $2.75 Million
Q4 2019

Feb 11, 2020

BUY
$128.15 - $151.64 $457,495 - $541,354
3,570 Added 38.58%
12,823 $1.86 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $29,890 - $33,669
230 Added 2.55%
9,253 $1.21 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $12.7 Million - $16.1 Million
-113,195 Reduced 92.62%
9,023 $1.26 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $12.3 Million - $13.3 Million
115,574 Added 1739.52%
122,218 $13.6 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $3,211 - $3,804
32 Added 0.48%
6,644 $729,000
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $4,993 - $5,613
-48 Reduced 0.72%
6,612 $773,000
Q2 2018

Aug 01, 2018

SELL
$98.66 - $108.85 $99,745 - $110,047
-1,011 Reduced 13.18%
6,660 $698,000
Q1 2018

May 16, 2018

BUY
$98.54 - $112.47 $243,492 - $277,913
2,471 Added 47.52%
7,671 $770,000
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $77,059 - $88,888
795 Added 18.05%
5,200 $559,000
Q3 2017

Nov 08, 2017

SELL
$97.06 - $110.61 $768,909 - $876,252
-7,922 Reduced 64.27%
4,405 $434,000
Q2 2017

Aug 15, 2017

SELL
N/A
-24 Reduced 0.19%
12,327 $1.31 Million
Q1 2017

Sep 15, 2017

SELL
N/A
-1,852 Reduced 13.04%
12,351 $1.4 Million
Q4 2016

Sep 15, 2017

SELL
N/A
-1,385 Reduced 8.89%
14,203 $1.48 Million
Q3 2016

Sep 15, 2017

SELL
N/A
-93,091 Reduced 85.66%
15,588 $1.45 Million
Q1 2016

Sep 15, 2017

BUY
N/A
15,269 Added 16.35%
108,679 $10.8 Million
Q4 2015

Sep 15, 2017

BUY
N/A
93,410
93,410 $9.82 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 $180B
  • 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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