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 $2.92 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
25,213
Previous 25,773 2.17%
Holding current value
$2.92 Million
Previous $2.56 Million 5.28%
% of portfolio
1.62%
Previous 1.91%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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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