A detailed history of Berkshire Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 84,601 shares of DIS stock, worth $8.37 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
84,601
Previous 84,449 0.18%
Holding current value
$8.37 Million
Previous $10.3 Million 18.71%
% of portfolio
0.42%
Previous 0.55%

Shares

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

Aug 13, 2024

BUY
$99.29 - $122.82 $15,092 - $18,668
152 Added 0.18%
84,601 $8.4 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $44,734 - $61,302
-501 Reduced 0.59%
84,449 $10.3 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $96,294 - $116,616
-1,214 Reduced 1.41%
84,950 $7.67 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $76,464 - $87,814
-957 Reduced 1.1%
86,164 $6.98 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $1.18 Million - $1.38 Million
13,443 Added 18.25%
87,121 $7.78 Million
Q1 2023

Jun 06, 2023

BUY
$88.99 - $113.21 $144,875 - $184,305
1,628 Added 2.26%
73,678 $7.38 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $338,575 - $428,610
-4,023 Reduced 5.29%
72,050 $6.26 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $52,532 - $71,477
-572 Reduced 0.75%
76,073 $7.18 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $164,843 - $244,870
1,767 Added 2.36%
76,645 $7.24 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $9,419 - $11,525
-73 Reduced 0.1%
74,878 $10.3 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $535,763 - $669,788
-3,769 Reduced 4.79%
74,951 $11.6 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $95,242 - $104,667
563 Added 0.72%
78,720 $13.3 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $33,515 - $37,566
198 Added 0.25%
78,157 $13.7 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $512,729 - $635,006
-3,145 Reduced 3.88%
77,959 $14.4 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $558,230 - $853,720
4,712 Added 6.17%
81,104 $14.7 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $59,343 - $71,700
-529 Reduced 0.69%
76,392 $9.48 Million
Q2 2020

Aug 12, 2020

SELL
$93.88 - $127.28 $604,117 - $819,046
-6,435 Reduced 7.72%
76,921 $8.58 Million
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $2.17 Million - $3.75 Million
25,316 Added 43.62%
83,356 $8.05 Million
Q4 2019

Feb 12, 2020

SELL
$128.15 - $151.64 $83,938 - $99,324
-655 Reduced 1.12%
58,040 $8.39 Million
Q3 2019

Oct 07, 2019

SELL
$129.96 - $146.39 $162,060 - $182,548
-1,247 Reduced 2.08%
58,695 $7.65 Million
Q2 2019

Jul 29, 2019

SELL
$111.96 - $142.02 $115,878 - $146,990
-1,035 Reduced 1.7%
59,942 $8.37 Million
Q1 2019

Apr 16, 2019

BUY
$106.33 - $115.25 $3,615 - $3,918
34 Added 0.06%
60,977 $6.77 Million
Q4 2018

Jan 24, 2019

SELL
$100.35 - $118.9 $57,199 - $67,773
-570 Reduced 0.93%
60,943 $6.68 Million
Q3 2018

Oct 12, 2018

BUY
$104.04 - $116.94 $125,264 - $140,795
1,204 Added 2.0%
61,513 $7.19 Million
Q2 2018

Jul 17, 2018

SELL
$98.66 - $108.85 $69,851 - $77,065
-708 Reduced 1.16%
60,309 $6.32 Million
Q1 2018

May 01, 2018

SELL
$98.54 - $112.47 $35,868 - $40,939
-364 Reduced 0.59%
61,017 $6.13 Million
Q4 2017

Jan 17, 2018

BUY
$96.93 - $111.81 $581,870 - $671,195
6,003 Added 10.84%
61,381 $6.6 Million
Q3 2017

Oct 30, 2017

BUY
$97.06 - $110.61 $5.37 Million - $6.13 Million
55,378
55,378 $5.46 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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