Cary Street Partners Asset Management LLC Walt Disney CO Transaction History
Cary Street Partners Asset Management LLC
- $611 Million
- Q1 2024
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 23,141 shares of DIS stock, worth $2.27 Million. This represents 0.46% of its overall portfolio holdings.
Number of Shares
23,141
Previous 23,107
0.15%
Holding current value
$2.27 Million
Previous $2.09 Million
35.71%
% of portfolio
0.46%
Previous 0.36%
Shares
14 transactions
Others Institutions Holding DIS
# of Institutions
3,442Shares Held
1.2BCall Options Held
42.4MPut Options Held
37M-
Vanguard Group Inc Valley Forge, PA154MShares$15.1 Billion0.38% of portfolio
-
Black Rock Inc. New York, NY122MShares$11.9 Billion0.35% of portfolio
-
State Street Corp Boston, MA76MShares$7.45 Billion0.42% of portfolio
-
Morgan Stanley New York, NY47.8MShares$4.69 Billion0.48% of portfolio
-
Geode Capital Management, LLC Boston, MA35.8MShares$3.51 Billion0.41% of portfolio
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...