A detailed history of Cozad Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 6,017 shares of DIS stock, worth $595,261. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,017
Previous 5,907 1.86%
Holding current value
$595,261
Previous $586,000 1.37%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$85.6 - $98.61 $9,416 - $10,847
110 Added 1.86%
6,017 $578,000
Q2 2024

Aug 02, 2024

BUY
$99.29 - $122.82 $28,198 - $34,880
284 Added 5.05%
5,907 $586,000
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $209,831 - $287,546
-2,350 Reduced 29.47%
5,623 $688,000
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $40,691 - $49,278
-513 Reduced 6.05%
7,973 $719,000
Q3 2023

Nov 02, 2023

SELL
$79.9 - $91.76 $1.83 Million - $2.11 Million
-22,948 Reduced 73.0%
8,486 $687,000
Q2 2023

Jul 26, 2023

SELL
$87.82 - $102.97 $1.49 Million - $1.75 Million
-16,965 Reduced 35.05%
31,434 $2.81 Million
Q1 2023

May 01, 2023

SELL
$88.99 - $113.21 $470,935 - $599,107
-5,292 Reduced 9.86%
48,399 $4.85 Million
Q4 2022

Feb 07, 2023

BUY
$84.16 - $106.54 $2.53 Million - $3.21 Million
30,119 Added 127.77%
53,691 $4.66 Million
Q3 2022

Nov 07, 2022

BUY
$91.84 - $124.96 $1.53 Million - $2.09 Million
16,712 Added 243.62%
23,572 $2.22 Million
Q2 2022

Aug 09, 2022

BUY
$93.29 - $138.58 $247,405 - $367,514
2,652 Added 63.02%
6,860 $648,000
Q1 2022

Apr 29, 2022

BUY
$129.03 - $157.89 $75,095 - $91,891
582 Added 16.05%
4,208 $577,000
Q4 2021

Feb 01, 2022

BUY
$142.15 - $177.71 $24,307 - $30,388
171 Added 4.95%
3,626 $562,000
Q2 2021

Jul 29, 2021

SELL
$169.27 - $189.73 $77,017 - $86,327
-455 Reduced 11.64%
3,455 $607,000
Q1 2021

Apr 29, 2021

BUY
$163.03 - $201.91 $74,178 - $91,869
455 Added 13.17%
3,910 $721,000
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $138,609 - $211,980
-1,170 Reduced 25.3%
3,455 $626,000
Q3 2020

Oct 28, 2020

SELL
$112.18 - $135.54 $10,096 - $12,198
-90 Reduced 1.91%
4,625 $574,000
Q1 2020

May 07, 2020

BUY
$85.76 - $148.2 $72,467 - $125,228
845 Added 21.83%
4,715 $455,000
Q4 2019

Jan 16, 2020

BUY
$128.15 - $151.64 $17,172 - $20,319
134 Added 3.59%
3,870 $560,000
Q3 2019

Oct 31, 2019

BUY
$129.96 - $146.39 $136,717 - $154,002
1,052 Added 39.2%
3,736 $487,000
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $9,068 - $11,503
-81 Reduced 2.93%
2,684 $375,000
Q1 2019

Apr 18, 2019

SELL
$106.33 - $115.25 $30,623 - $33,192
-288 Reduced 9.43%
2,765 $307,000
Q4 2018

Jan 14, 2019

BUY
$100.35 - $118.9 $19,768 - $23,423
197 Added 6.9%
3,053 $335,000
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $36,934 - $41,513
355 Added 14.19%
2,856 $334,000
Q2 2018

Aug 15, 2018

BUY
$98.66 - $108.85 $246,748 - $272,233
2,501 New
2,501 $262,000

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
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.