A detailed history of Byrne Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Byrne Asset Management LLC holds 18,509 shares of DIS stock, worth $2.07 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
18,509
Previous 19,213 3.66%
Holding current value
$2.07 Million
Previous $2.35 Million 21.83%
% of portfolio
1.58%
Previous 1.95%

Shares

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

Jul 23, 2024

SELL
$99.29 - $122.82 $69,900 - $86,465
-704 Reduced 3.66%
18,509 $1.84 Million
Q1 2024

Apr 22, 2024

BUY
$89.29 - $122.36 $15,804 - $21,657
177 Added 0.93%
19,213 $2.35 Million
Q4 2023

Jan 29, 2024

BUY
$79.32 - $96.06 $78,447 - $95,003
989 Added 5.48%
19,036 $1.72 Million
Q3 2023

Oct 31, 2023

BUY
$79.9 - $91.76 $112,579 - $129,289
1,409 Added 8.47%
18,047 $1.46 Million
Q2 2023

Jul 21, 2023

BUY
$87.82 - $102.97 $452,009 - $529,986
5,147 Added 44.79%
16,638 $1.49 Million
Q1 2023

Apr 17, 2023

SELL
$88.99 - $113.21 $42,003 - $53,435
-472 Reduced 3.95%
11,491 $1.15 Million
Q4 2022

Jan 30, 2023

SELL
$84.16 - $106.54 $87,947 - $111,334
-1,045 Reduced 8.03%
11,963 $1.04 Million
Q3 2022

Oct 19, 2022

BUY
$91.84 - $124.96 $22,500 - $30,615
245 Added 1.92%
13,008 $1.23 Million
Q2 2022

Jul 20, 2022

BUY
$93.29 - $138.58 $137,509 - $204,266
1,474 Added 13.06%
12,763 $1.21 Million
Q1 2022

Apr 05, 2022

BUY
$129.03 - $157.89 $236,770 - $289,728
1,835 Added 19.41%
11,289 $1.55 Million
Q4 2021

Feb 22, 2022

BUY
$142.15 - $177.71 $1.34 Million - $1.68 Million
9,454 New
9,454 $1.46 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 $204B
  • 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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