A detailed history of Carnegie Capital Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 103,097 shares of DIS stock, worth $10.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
103,097
Previous 100,644 2.44%
Holding current value
$10.1 Million
Previous $9.09 Million 38.81%
% of portfolio
0.4%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$89.29 - $122.36 $219,028 - $300,149
2,453 Added 2.44%
103,097 $12.6 Million
Q4 2023

Jan 29, 2024

SELL
$79.32 - $96.06 $1.11 Million - $1.35 Million
-14,021 Reduced 12.23%
100,644 $9.09 Million
Q3 2023

Oct 10, 2023

SELL
$79.9 - $91.76 $1.12 Million - $1.29 Million
-14,012 Reduced 10.89%
114,665 $9.29 Million
Q2 2023

Aug 04, 2023

SELL
$87.82 - $102.97 $2.39 Million - $2.8 Million
-27,184 Reduced 17.44%
128,677 $11.5 Million
Q1 2023

Apr 19, 2023

SELL
$88.99 - $113.21 $1.81 Million - $2.31 Million
-20,393 Reduced 11.57%
155,861 $15.6 Million
Q4 2022

Jan 23, 2023

SELL
$84.16 - $106.54 $1.07 Million - $1.35 Million
-12,687 Reduced 6.71%
176,254 $0
Q3 2022

Oct 13, 2022

SELL
$91.84 - $124.96 $1.02 Million - $1.39 Million
-11,134 Reduced 5.56%
188,941 $17.8 Million
Q2 2022

Aug 02, 2022

BUY
$93.29 - $138.58 $1.68 Million - $2.5 Million
18,042 Added 9.91%
200,075 $18.9 Million
Q2 2022

Jul 13, 2022

SELL
$93.29 - $138.58 $3.46 Million - $5.13 Million
-37,041 Reduced 16.91%
182,033 $32 Million
Q1 2022

Apr 11, 2022

BUY
$129.03 - $157.89 $2.34 Million - $2.86 Million
18,140 Added 9.03%
219,074 $30 Million
Q4 2021

Jan 21, 2022

BUY
$142.15 - $177.71 $3.34 Million - $4.18 Million
23,524 Added 13.26%
200,934 $31.1 Million
Q3 2021

Oct 08, 2021

SELL
$169.17 - $185.91 $782,072 - $859,461
-4,623 Reduced 2.54%
177,410 $30 Million
Q2 2021

Jul 16, 2021

BUY
$169.27 - $189.73 $1.27 Million - $1.43 Million
7,513 Added 4.3%
182,033 $32 Million
Q1 2021

Apr 12, 2021

BUY
$163.03 - $201.91 $43,529 - $53,909
267 Added 0.15%
174,520 $32.2 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $586,544 - $897,022
-4,951 Reduced 2.76%
174,253 $31.6 Million
Q3 2020

Oct 13, 2020

SELL
$112.18 - $135.54 $1.18 Million - $1.42 Million
-10,489 Reduced 5.53%
179,204 $22.2 Million
Q2 2020

Jul 09, 2020

SELL
$93.88 - $127.28 $777,138 - $1.05 Million
-8,278 Reduced 4.18%
189,693 $21.1 Million
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $1.81 Million - $3.12 Million
21,073 Added 11.91%
197,971 $19.1 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $984,832 - $1.17 Million
7,685 Added 4.54%
176,898 $25.6 Million
Q3 2019

Nov 20, 2019

BUY
$129.96 - $146.39 $391,179 - $440,633
3,010 Added 1.81%
169,213 $22.1 Million
Q2 2019

Jul 24, 2019

BUY
$111.96 - $142.02 $3.14 Million - $3.98 Million
28,006 Added 20.27%
166,203 $23.2 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $12 Million - $13 Million
113,229 Added 453.5%
138,197 $15.3 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $858,092 - $1.02 Million
8,551 Added 52.09%
24,968 $2.74 Million
Q3 2018

Nov 27, 2018

SELL
$104.04 - $116.94 $1.22 Million - $1.37 Million
-11,736 Reduced 41.69%
16,417 $1.91 Million
Q2 2018

Aug 16, 2018

BUY
$98.66 - $108.85 $66,792 - $73,691
677 Added 2.46%
28,153 $3.14 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $508,762 - $580,682
-5,163 Reduced 15.82%
27,476 $2.8 Million
Q4 2017

Feb 12, 2018

SELL
$96.93 - $111.81 $4.75 Million - $5.48 Million
-49,034 Reduced 60.04%
32,639 $3.44 Million
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $100,651 - $114,702
-1,037 Reduced 1.25%
81,673 $8.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
82,710
82,710 $9 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 $179B
  • 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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