Carret Asset Management, LLC Walt Disney CO Transaction History

Carret Asset Management, LLC

$898 Million
Q3 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 67,993 shares of DIS stock, worth $7.86 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

67,993

Previous 69,443 2.09%

Holding current value

$7.86 Million

Previous $6.89 Million 5.15%

% of portfolio

0.73%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.6 - $98.61 $124,119 - $142,984	-1,450 Reduced 2.09%	67,993 $6.54 Million
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $37,233 - $46,057	-375 Reduced 0.54%	69,443 $6.89 Million
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

3,270

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 $211B
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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Carret Asset Management, LLC Walt Disney CO Transaction History