A detailed history of Audent Global Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 8,554 shares of DIS stock, worth $819,387. This represents 0.88% of its overall portfolio holdings.

Number of Shares
8,554
Previous 9,535 10.29%
Holding current value
$819,387
Previous $1.17 Million 27.19%
% of portfolio
0.88%
Previous 1.19%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $97,403 - $120,486
-981 Reduced 10.29%
8,554 $849,000
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $55,538 - $76,107
622 Added 6.98%
9,535 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $41,880 - $50,719
528 Added 6.3%
8,913 $804,000
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $736,370 - $863,403
8,385 New
8,385 $748,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $190,404 - $282,841
-2,041 Reduced 9.18%
20,187 $1.91 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $661,794 - $809,817
-5,129 Reduced 18.75%
22,228 $3.05 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $3.89 Million - $4.86 Million
27,357 New
27,357 $4.24 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 $175B
  • 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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