A detailed history of Cary Street Partners Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 29,443 shares of DIS stock, worth $3.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
29,443
Previous 26,407 11.5%
Holding current value
$3.4 Million
Previous $2.62 Million 8.01%
% of portfolio
0.41%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$85.6 - $98.61 $259,881 - $299,379
3,036 Added 11.5%
29,443 $2.83 Million
Q2 2024

Jul 22, 2024

BUY
$99.29 - $122.82 $324,281 - $401,130
3,266 Added 14.11%
26,407 $2.62 Million
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $3,035 - $4,160
34 Added 0.15%
23,141 $2.83 Million
Q4 2023

Feb 05, 2024

BUY
$79.32 - $96.06 $186,243 - $225,548
2,348 Added 11.31%
23,107 $2.09 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $109,622 - $125,894
1,372 Added 7.08%
20,759 $1.68 Million
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $18,003 - $21,108
205 Added 1.07%
19,387 $1.73 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $92,015 - $117,059
-1,034 Reduced 5.11%
19,182 $1.92 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $47,887 - $60,621
-569 Reduced 2.74%
20,216 $1.76 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $160,536 - $218,430
1,748 Added 9.18%
20,785 $1.96 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $174,918 - $259,837
1,875 Added 10.93%
19,037 $1.8 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $562,312 - $688,084
4,358 Added 34.04%
17,162 $2.35 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $39,944 - $49,936
281 Added 2.24%
12,804 $1.98 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $33,664 - $36,996
-199 Reduced 1.56%
12,523 $2.12 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $14.4 Million - $16.1 Million
-84,963 Reduced 86.98%
12,722 $2.24 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $1.38 Million - $1.71 Million
8,453 Added 9.47%
97,685 $2.47 Million
Q4 2020

Feb 11, 2021

BUY
$118.47 - $181.18 $10.6 Million - $16.2 Million
89,232 New
89,232 $2.29 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 $210B
  • 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 Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners 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 Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.