Autus Asset Management, LLC Walt Disney CO Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Autus Asset Management, LLC holds 64,247 shares of DIS stock, worth $6.11 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

64,247

Previous 70,433 8.78%

Holding current value

$6.11 Million

Previous $6.65 Million 16.01%

% of portfolio

1.0%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$84.16 - $106.54 $520,613 - $659,056	-6,186 Reduced 8.78%	64,247 $0
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $4,040 - $5,498	-44 Reduced 0.06%	70,433 $6.65 Million
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $2,332 - $3,464	25 Added 0.04%	70,477 $6.65 Million
Q1 2022 Apr 13, 2022	SELL	$129.03 - $157.89 $2.19 Million - $2.68 Million	-16,992 Reduced 19.43%	70,452 $9.66 Million
Q4 2021 Jan 14, 2022	BUY	$142.15 - $177.71 $26,155 - $32,698	184 Added 0.21%	87,444 $13.5 Million
Q3 2021 Oct 18, 2021	BUY	$169.17 - $185.91 $383,170 - $421,086	2,265 Added 2.66%	87,260 $14.8 Million
Q2 2021 Jul 16, 2021	BUY	$169.27 - $189.73 $91,744 - $102,833	542 Added 0.64%	84,995 $14.9 Million
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $531,151 - $657,822	3,258 Added 4.01%	84,453 $15.6 Million
Q4 2020 Jan 19, 2021	SELL	$118.47 - $181.18 $745,413 - $1.14 Million	-6,292 Reduced 7.19%	81,195 $14.7 Million
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $37,692 - $45,541	336 Added 0.39%	87,487 $10.9 Million
Q2 2020 Jul 16, 2020	SELL	$93.88 - $127.28 $62,617 - $84,895	-667 Reduced 0.76%	87,151 $9.72 Million
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $433,431 - $749,002	5,054 Added 6.11%	87,818 $8.48 Million
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $123,024 - $145,574	960 Added 1.17%	82,764 $12 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $184,803 - $208,166	-1,422 Reduced 1.71%	81,804 $10.7 Million
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $105,242 - $133,498	940 Added 1.14%	83,226 $11.6 Million
Q1 2019 Apr 16, 2019	BUY	$106.33 - $115.25 $526,439 - $570,602	4,951 Added 6.4%	82,286 $9.14 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $170,494 - $202,011	1,699 Added 2.25%	77,335 $8.48 Million
Q3 2018 Oct 26, 2018	BUY	$104.04 - $116.94 $134,939 - $151,671	1,297 Added 1.74%	75,636 $8.85 Million
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $202,154 - $223,033	2,049 Added 2.83%	74,339 $7.79 Million
Q1 2018 Apr 24, 2018	BUY	$98.54 - $112.47 $193,434 - $220,778	1,963 Added 2.79%	72,290 $7.26 Million
Q4 2017 Feb 01, 2018	BUY	$96.93 - $111.81 $17,447 - $20,125	180 Added 0.26%	70,327 $7.56 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $26,982 - $30,749	278 Added 0.4%	70,147 $6.92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	69,869	69,869 $7.42 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

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 $173B
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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Autus Asset Management, LLC Walt Disney CO Transaction History