Aureus Asset Management, LLC Walt Disney CO Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Aureus Asset Management, LLC holds 4,930 shares of DIS stock, worth $460,856. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,930

Previous 4,930 -0.0%

Holding current value

$460,856

Previous $603,000 18.91%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $44,645 - $61,180	-500 Reduced 9.21%	4,930 $603,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $22,050 - $26,704	278 Added 5.4%	5,430 $490,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $127,760 - $146,724	-1,599 Reduced 23.69%	5,152 $417,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $109,774 - $128,712	-1,250 Reduced 15.62%	6,751 $602,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $22,807 - $28,872	-271 Reduced 3.28%	8,001 $695,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $12,031 - $16,369	-131 Reduced 1.56%	8,272 $780,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $25,654 - $38,109	-275 Reduced 3.17%	8,403 $793,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $16,915 - $21,147	-119 Reduced 1.35%	8,678 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $27,236 - $29,931	161 Added 1.86%	8,797 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $816,050 - $914,688	4,821 Added 126.37%	8,636 $1.52 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $526,912 - $652,573	-3,232 Reduced 45.86%	3,815 $704,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $153,537 - $234,809	-1,296 Reduced 15.53%	7,047 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $63,381 - $76,580	-565 Reduced 6.34%	8,343 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $17,743 - $24,055	189 Added 2.17%	8,908 $993,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $12,692 - $21,933	-148 Reduced 1.67%	8,719 $842,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $33,959 - $40,184	265 Added 3.08%	8,867 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $96,560 - $108,767	-743 Reduced 7.95%	8,602 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $80,835 - $102,538	-722 Reduced 7.17%	9,345 $1.31 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $243,921 - $264,383	2,294 Added 29.51%	10,067 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $40,140 - $47,560	400 Added 5.43%	7,773 $852,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $222,645 - $250,251	-2,140 Reduced 22.5%	7,373 $862,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $24,171 - $26,668	-245 Reduced 2.51%	9,513 $997,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $96,864 - $110,558	983 Added 11.2%	9,758 $980,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $144,425 - $166,596	-1,490 Reduced 14.52%	8,775 $943,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $996,320 - $1.14 Million	10,265	10,265 $1.01 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Aureus Asset Management, LLC Walt Disney CO Transaction History