A detailed history of Close Asset Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Close Asset Management LTD holds 81,142 shares of DIS stock, worth $8.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
81,142
Previous 71,979 12.73%
Holding current value
$8.03 Million
Previous $8.8 Million 8.52%
% of portfolio
0.27%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$99.29 - $122.82 $909,794 - $1.13 Million
9,163 Added 12.73%
81,142 $8.05 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $557,526 - $764,015
6,244 Added 9.5%
71,979 $8.8 Million
Q4 2023

Feb 08, 2024

BUY
$79.32 - $96.06 $998,321 - $1.21 Million
12,586 Added 23.68%
65,735 $5.94 Million
Q3 2023

Oct 11, 2023

BUY
$79.9 - $91.76 $382,800 - $439,622
4,791 Added 9.91%
53,149 $4.31 Million
Q2 2023

Jul 26, 2023

BUY
$87.82 - $102.97 $513,220 - $601,756
5,844 Added 13.75%
48,358 $4.32 Million
Q1 2023

Apr 19, 2023

BUY
$88.99 - $113.21 $645,355 - $820,998
7,252 Added 20.57%
42,514 $4.26 Million
Q4 2022

Jan 27, 2023

BUY
$84.16 - $106.54 $2.18 Million - $2.76 Million
25,886 Added 276.09%
35,262 $3.06 Million
Q3 2022

Oct 26, 2022

BUY
$91.84 - $124.96 $177,251 - $241,172
1,930 Added 25.92%
9,376 $886,000
Q2 2022

Jul 29, 2022

BUY
$93.29 - $138.58 $141,147 - $209,671
1,513 Added 25.5%
7,446 $704,000
Q4 2021

Jan 27, 2022

BUY
$142.15 - $177.71 $80,314 - $100,406
565 Added 10.53%
5,933 $919,000
Q3 2021

Nov 04, 2021

BUY
$169.17 - $185.91 $8,458 - $9,295
50 Added 0.94%
5,368 $908,000
Q2 2021

Jul 27, 2021

BUY
$169.27 - $189.73 $4,739 - $5,312
28 Added 0.53%
5,318 $935,000
Q1 2021

May 07, 2021

BUY
$163.03 - $201.91 $65,212 - $80,764
400 Added 8.18%
5,290 $976,000
Q4 2020

Jan 22, 2021

BUY
$118.47 - $181.18 $167,753 - $256,550
1,416 Added 40.76%
4,890 $886,000
Q3 2020

Oct 30, 2020

SELL
$112.18 - $135.54 $802,647 - $969,788
-7,155 Reduced 67.32%
3,474 $431,000
Q2 2020

Jul 28, 2020

SELL
$93.88 - $127.28 $114,627 - $155,408
-1,221 Reduced 10.3%
10,629 $1.18 Million
Q1 2020

May 05, 2020

SELL
$85.76 - $148.2 $147,421 - $254,755
-1,719 Reduced 12.67%
11,850 $1.14 Million
Q4 2019

Jan 22, 2020

BUY
$128.15 - $151.64 $308,072 - $364,542
2,404 Added 21.53%
13,569 $1.96 Million
Q3 2019

Nov 06, 2019

BUY
$129.96 - $146.39 $16,245 - $18,298
125 Added 1.13%
11,165 $1.46 Million
Q2 2019

Aug 01, 2019

BUY
$111.96 - $142.02 $231,757 - $293,981
2,070 Added 23.08%
11,040 $1.54 Million
Q1 2019

May 10, 2019

SELL
$106.33 - $115.25 $12.6 Million - $13.6 Million
-118,067 Reduced 92.94%
8,970 $996,000
Q4 2018

Jan 28, 2019

BUY
$100.35 - $118.9 $11.5 Million - $13.6 Million
114,457 Added 909.83%
127,037 $8.19 Million
Q3 2018

Nov 09, 2018

SELL
$104.04 - $116.94 $4,681 - $5,262
-45 Reduced 0.36%
12,580 $1.06 Million
Q1 2018

May 11, 2018

BUY
$98.54 - $112.47 $28,576 - $32,616
290 Added 2.35%
12,625 $1.25 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $21,324 - $24,598
220 Added 1.82%
12,335 $1.33 Million
Q3 2017

Feb 13, 2018

BUY
$97.06 - $110.61 $578,962 - $659,788
5,965 Added 96.99%
12,115 $0
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $90,751 - $103,420
935 Added 17.93%
6,150 $606,000
Q2 2017

Feb 13, 2018

BUY
N/A
3,490 Added 202.32%
5,215 $554,000
Q2 2017

Nov 14, 2017

SELL
N/A
-3,490 Reduced 66.92%
1,725 $0
Q1 2017

Feb 13, 2018

BUY
N/A
3,490 Added 202.32%
5,215 $591,000
Q4 2016

Nov 14, 2017

BUY
N/A
1,725
1,725 $180,000

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 $180B
  • 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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