A detailed history of Concorde Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,768 shares of DIS stock, worth $258,752. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,768
Previous 2,589 6.91%
Holding current value
$258,752
Previous $316,000 13.29%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Aug 12, 2024

BUY
$99.29 - $122.82 $17,772 - $21,984
179 Added 6.91%
2,768 $274,000
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $3,303 - $4,527
-37 Reduced 1.41%
2,589 $316,000
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $208,294 - $252,253
2,626 New
2,626 $237,000
Q3 2022

Oct 31, 2022

BUY
$91.84 - $124.96 $214,079 - $291,281
2,331 New
2,331 $220,000
Q2 2022

Aug 05, 2022

SELL
$93.29 - $138.58 $147,678 - $219,372
-1,583 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$129.03 - $157.89 $204,254 - $249,939
1,583 New
1,583 $217,000
Q4 2021

Feb 02, 2022

SELL
$142.15 - $177.71 $261,271 - $326,630
-1,838 Closed
0 $0
Q3 2021

Oct 21, 2021

SELL
$169.17 - $185.91 $12,856 - $14,129
-76 Reduced 3.97%
1,838 $311,000
Q2 2021

Jul 20, 2021

BUY
$169.27 - $189.73 $13,203 - $14,798
78 Added 4.25%
1,914 $337,000
Q1 2021

Apr 27, 2021

BUY
$163.03 - $201.91 $106,621 - $132,049
654 Added 55.33%
1,836 $339,000
Q4 2020

Jan 29, 2021

BUY
$118.47 - $181.18 $140,031 - $214,154
1,182 New
1,182 $214,000

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 $170B
  • 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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