Auxier Asset Management Walt Disney CO Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Walt Disney CO stock. As of the latest transaction made, Auxier Asset Management holds 15,027 shares of DIS stock, worth $1.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,027

Previous 15,219 1.26%

Holding current value

$1.54 Million

Previous $1.86 Million 19.87%

% of portfolio

0.24%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $19,063 - $23,581	-192 Reduced 1.26%	15,027 $1.49 Million
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $8,303 - $11,379	-93 Reduced 0.61%	15,219 $1.86 Million
Q4 2023 Feb 22, 2024	SELL	$79.32 - $96.06 $13,643 - $16,522	-172 Reduced 1.11%	15,312 $1.38 Million
Q3 2023 Nov 21, 2023	SELL	$79.9 - $91.76 $2,556 - $2,936	-32 Reduced 0.21%	15,484 $1.25 Million
Q2 2023 Aug 17, 2023	SELL	$87.82 - $102.97 $5,005 - $5,869	-57 Reduced 0.37%	15,516 $1.39 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $16,908 - $21,509	-190 Reduced 1.21%	15,573 $1.56 Million
Q4 2022 Feb 17, 2023	SELL	$84.16 - $106.54 $9,678 - $12,252	-115 Reduced 0.72%	15,763 $1.37 Million
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $1,836 - $2,499	-20 Reduced 0.13%	15,878 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $18,658 - $27,716	200 Added 1.27%	15,898 $1.5 Million
Q1 2022 May 17, 2022	SELL	$129.03 - $157.89 $4,516 - $5,526	-35 Reduced 0.22%	15,698 $2.15 Million
Q4 2021 Mar 01, 2022	SELL	$142.15 - $177.71 $14,783 - $18,481	-104 Reduced 0.66%	15,733 $2.44 Million
Q3 2021 Nov 18, 2021	SELL	$169.17 - $185.91 $45,675 - $50,195	-270 Reduced 1.68%	15,837 $2.68 Million
Q2 2021 Aug 18, 2021	SELL	$169.27 - $189.73 $45,702 - $51,227	-270 Reduced 1.65%	16,107 $2.83 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $30,160 - $37,353	-185 Reduced 1.12%	16,377 $3.02 Million
Q4 2020 Mar 05, 2021	SELL	$118.47 - $181.18 $5,923 - $9,059	-50 Reduced 0.3%	16,562 $3 Million
Q3 2020 Mar 05, 2021	SELL	$112.18 - $135.54 $13,461 - $16,264	-120 Reduced 0.72%	16,612 $2.06 Million
Q2 2020 Aug 20, 2020	SELL	$93.88 - $127.28 $6,853 - $9,291	-73 Reduced 0.43%	16,732 $1.87 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $30,787 - $53,203	359 Added 2.18%	16,805 $1.62 Million
Q4 2019 Feb 21, 2020	SELL	$128.15 - $151.64 $5,126 - $6,065	-40 Reduced 0.24%	16,446 $2.38 Million
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $389 - $439	-3 Reduced 0.02%	16,486 $2.15 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $761,003 - $824,844	7,157 Added 76.69%	16,489 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	$98.66 - $108.85 $17,265 - $19,048	-175 Reduced 1.84%	9,332 $978,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $2,463 - $2,811	-25 Reduced 0.26%	9,507 $955,000
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $3,397 - $3,871	35 Added 0.37%	9,532 $940,000
Q2 2017 Aug 16, 2017	BUY	N/A	9,497	9,497 $1.01 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Auxier Asset Management Walt Disney CO Transaction History