Carret Asset Management, LLC Walt Disney CO Transaction History

Carret Asset Management, LLC

  • $835 Million
  • Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 69,818 shares of DIS stock, worth $6.77 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
69,818
Previous 71,192 1.93%
Holding current value
$6.77 Million
Previous $6.43 Million 32.91%
% of portfolio
1.02%
Previous 0.83%

Shares

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

Apr 18, 2024
SELL
$89.29 - $122.36 $122,684 - $168,122
-1,374 Reduced 1.93%
69,818 $8.54 Million
Q4 2023

Feb 02, 2024
SELL
$79.32 - $96.06 $77,099 - $93,370
-972 Reduced 1.35%
71,192 $6.43 Million
Q3 2023

Oct 12, 2023
BUY
$79.9 - $91.76 $49,777 - $57,166
623 Added 0.87%
72,164 $5.85 Million
Q2 2023

Jul 25, 2023
SELL
$87.82 - $102.97 $358,744 - $420,632
-4,085 Reduced 5.4%
71,541 $6.39 Million
Q1 2023

May 11, 2023
SELL
$88.99 - $113.21 $517,031 - $657,750
-5,810 Reduced 7.13%
75,626 $7.57 Million
Q4 2022

Jan 10, 2023
SELL
$84.16 - $106.54 $20,955 - $26,528
-249 Reduced 0.3%
81,436 $7.08 Million
Q3 2022

Oct 11, 2022
SELL
$91.84 - $124.96 $100,105 - $136,206
-1,090 Reduced 1.32%
81,685 $7.71 Million
Q2 2022

Aug 04, 2022
BUY
$93.29 - $138.58 $311,402 - $462,580
3,338 Added 4.2%
82,775 $7.81 Million
Q1 2022

Apr 13, 2022
BUY
$129.03 - $157.89 $64,644 - $79,102
501 Added 0.63%
79,437 $10.9 Million
Q4 2021

Jan 10, 2022
SELL
$142.15 - $177.71 $44,635 - $55,800
-314 Reduced 0.4%
78,936 $12.2 Million
Q3 2021

Oct 27, 2021
SELL
$169.17 - $185.91 $225,334 - $247,632
-1,332 Reduced 1.65%
79,250 $13.4 Million
Q2 2021

Jul 14, 2021
SELL
$169.27 - $189.73 $361,729 - $405,453
-2,137 Reduced 2.58%
80,582 $14.2 Million
Q1 2021

Jul 14, 2021
SELL
$163.03 - $201.91 $260,032 - $322,046
-1,595 Reduced 1.89%
82,719 $15.3 Million
Q4 2020

Mar 16, 2021
SELL
$118.47 - $181.18 $130,317 - $199,298
-1,100 Reduced 1.29%
84,314 $15.3 Million
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $116,106 - $140,283
-1,035 Reduced 1.2%
85,414 $10.6 Million
Q2 2020

Aug 12, 2020
SELL
$93.88 - $127.28 $108,900 - $147,644
-1,160 Reduced 1.32%
86,449 $9.64 Million
Q1 2020

May 18, 2020
SELL
$85.76 - $148.2 $55,143 - $95,292
-643 Reduced 0.73%
87,609 $8.46 Million
Q4 2019

Feb 13, 2020
BUY
$128.15 - $151.64 $25,117 - $29,721
196 Added 0.22%
88,252 $12.8 Million
Q3 2019

Nov 13, 2019
SELL
$129.96 - $146.39 $19,494 - $21,958
-150 Reduced 0.17%
88,056 $11.5 Million
Q2 2019

Aug 12, 2019
SELL
$111.96 - $142.02 $14,442 - $18,320
-129 Reduced 0.15%
88,206 $12.3 Million
Q1 2019

May 15, 2019
SELL
$106.33 - $115.25 $22,967 - $24,894
-216 Reduced 0.24%
88,335 $9.81 Million
Q4 2018

Feb 13, 2019
SELL
$100.35 - $118.9 $26,592 - $31,508
-265 Reduced 0.3%
88,551 $9.71 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $278,515 - $313,048
-2,677 Reduced 2.93%
88,816 $10.4 Million
Q2 2018

Aug 08, 2018
BUY
$98.66 - $108.85 $44,397 - $48,982
450 Added 0.49%
91,493 $9.59 Million
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $23,156 - $26,430
-235 Reduced 0.26%
91,043 $9.14 Million
Q4 2017

Feb 13, 2018
BUY
$96.93 - $111.81 $13,182 - $15,206
136 Added 0.15%
91,278 $9.81 Million
Q3 2017

Nov 14, 2017
SELL
$97.06 - $110.61 $42,997 - $49,000
-443 Reduced 0.48%
91,142 $8.98 Million
Q2 2017

Aug 15, 2017
BUY
N/A
91,585
91,585 $9.73 Million

Others Institutions Holding DIS

# of Institutions
3,443
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $177B
  • 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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