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 $1.87 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
18,509
Previous 19,213 3.66%
Holding current value
$1.87 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 $184B
  • 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
Track This Portfolio

Track Byrne Asset Management LLC Portfolio

Follow Byrne Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Byrne Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Byrne Asset Management LLC with notifications on news.