Campbell Newman Asset Management Inc Walt Disney CO Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 15,565 shares of DIS stock, worth $1.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,565

Previous 15,565 -0.0%

Holding current value

$1.75 Million

Previous $1.55 Million 3.11%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $158,640 - $192,120	-2,000 Reduced 11.39%	15,565 $1.41 Million
Q1 2023 Apr 28, 2023	SELL	$88.99 - $113.21 $572,561 - $728,393	-6,434 Reduced 26.81%	17,565 $1.76 Million
Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $319,808 - $404,852	-3,800 Reduced 13.67%	23,999 $0
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $174,496 - $237,424	-1,900 Reduced 6.4%	27,799 $2.62 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $9,329 - $13,858	100 Added 0.34%	29,699 $2.8 Million
Q4 2020 Feb 01, 2021	SELL	$118.47 - $181.18 $544,962 - $833,428	-4,600 Reduced 13.45%	29,599 $5.36 Million
Q2 2020 Jul 27, 2020	SELL	$93.88 - $127.28 $10.6 Million - $14.4 Million	-113,391 Reduced 76.83%	34,199 $3.81 Million
Q1 2020 Apr 27, 2020	SELL	$85.76 - $148.2 $155,225 - $268,242	-1,810 Reduced 1.21%	147,590 $14.3 Million
Q4 2019 Jan 22, 2020	BUY	$128.15 - $151.64 $67,663 - $80,065	528 Added 0.35%	149,400 $21.6 Million
Q3 2019 Oct 23, 2019	SELL	$129.96 - $146.39 $11,176 - $12,589	-86 Reduced 0.06%	148,872 $19.4 Million
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $4.35 Million - $5.52 Million	38,871 Added 35.31%	148,958 $20.8 Million
Q1 2019 Apr 09, 2019	SELL	$106.33 - $115.25 $126,213 - $136,801	-1,187 Reduced 1.07%	110,087 $12.2 Million
Q4 2018 Jan 18, 2019	SELL	$100.35 - $118.9 $694,823 - $823,263	-6,924 Reduced 5.86%	111,274 $12.2 Million
Q3 2018 Oct 15, 2018	SELL	$104.04 - $116.94 $96,549 - $108,520	-928 Reduced 0.78%	118,198 $13.8 Million
Q2 2018 Jul 25, 2018	BUY	$98.66 - $108.85 $598,175 - $659,957	6,063 Added 5.36%	119,126 $12.5 Million
Q1 2018 Apr 25, 2018	BUY	$98.54 - $112.47 $106,423 - $121,467	1,080 Added 0.96%	113,063 $11.4 Million
Q4 2017 Jan 25, 2018	BUY	$96.93 - $111.81 $123,973 - $143,004	1,279 Added 1.16%	111,983 $12 Million
Q3 2017 Oct 11, 2017	SELL	$97.06 - $110.61 $390,278 - $444,762	-4,021 Reduced 3.5%	110,704 $10.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	114,725	114,725 $12.2 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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Campbell Newman Asset Management Inc Walt Disney CO Transaction History