Costello Asset Management, Inc Walt Disney CO Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Costello Asset Management, Inc holds 25,213 shares of DIS stock, worth $2.84 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

25,213

Previous 25,773 2.17%

Holding current value

$2.84 Million

Previous $2.56 Million 5.28%

% of portfolio

1.62%

Previous 1.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.6 - $98.61 $47,936 - $55,221	-560 Reduced 2.17%	25,213 $2.42 Million
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $629,399 - $778,555	-6,339 Reduced 19.74%	25,773 $2.56 Million
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $327,783 - $449,183	-3,671 Reduced 10.26%	32,112 $3.93 Million
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $164,985 - $199,804	-2,080 Reduced 5.49%	35,783 $3.23 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $563,295 - $646,908	-7,050 Reduced 15.7%	37,863 $3.07 Million
Q2 2023 Jul 28, 2023	BUY	$87.82 - $102.97 $9,133 - $10,708	104 Added 0.23%	44,913 $4.01 Million
Q1 2023 May 05, 2023	SELL	$88.99 - $113.21 $13,793 - $17,547	-155 Reduced 0.34%	44,809 $4.49 Million
Q4 2022 Feb 02, 2023	BUY	$84.16 - $106.54 $2.74 Million - $3.47 Million	32,611 Added 263.99%	44,964 $3.91 Million
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $51,063 - $69,477	-556 Reduced 4.31%	12,353 $1.17 Million
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $466 - $692	5 Added 0.04%	12,909 $1.22 Million
Q1 2022 Apr 26, 2022	SELL	$129.03 - $157.89 $61,676 - $75,471	-478 Reduced 3.57%	12,904 $1.77 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $104,622 - $130,794	736 Added 5.82%	13,382 $2.07 Million
Q3 2021 Oct 29, 2021	SELL	$169.17 - $185.91 $72,235 - $79,383	-427 Reduced 3.27%	12,646 $2.14 Million
Q2 2021 Aug 05, 2021	BUY	$169.27 - $189.73 $30,637 - $34,341	181 Added 1.4%	13,073 $2.3 Million
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $101,078 - $125,184	620 Added 5.05%	12,892 $2.38 Million
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $564,628 - $863,503	4,766 Added 63.5%	12,272 $2.22 Million
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $14,583 - $17,620	-130 Reduced 1.7%	7,506 $931,000
Q2 2020 Jul 28, 2020	SELL	$93.88 - $127.28 $36,707 - $49,766	-391 Reduced 4.87%	7,636 $851,000
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $72,777 - $81,978	560 Added 7.5%	8,027 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $27,430 - $34,794	-245 Reduced 3.18%	7,467 $1.04 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $31,792 - $34,459	-299 Reduced 3.73%	7,712 $856,000
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $803,903 - $952,507	8,011 New	8,011 $878,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $205B
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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Costello Asset Management, Inc Walt Disney CO Transaction History