A detailed history of Cresset Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 45,900 shares of DIS stock, worth $4.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,900
Previous 173,797 73.59%
Holding current value
$4.32 Million
Previous $21.3 Million 78.57%
% of portfolio
0.02%
Previous 0.1%

Shares

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

Aug 14, 2024

BUY
$99.29 - $122.82 $12.1 Million - $15 Million
122,312 Added 70.38%
296,109 $29.4 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $3.79 Million - $5.19 Million
42,425 Added 32.29%
173,797 $21.3 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $413,733 - $501,048
5,216 Added 4.13%
131,372 $11.9 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $1.12 Million - $1.29 Million
14,008 Added 12.49%
126,156 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $5.73 Million - $6.72 Million
65,237 Added 139.07%
112,148 $10 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $1.15 Million - $1.46 Million
-12,878 Reduced 21.54%
46,911 $4.7 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $942,423 - $1.19 Million
-11,198 Reduced 15.77%
59,789 $5.19 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $1.06 Million - $1.44 Million
-11,499 Reduced 13.94%
70,987 $6.7 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $348,997 - $518,427
3,741 Added 4.75%
82,486 $7.4 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $179,093 - $219,151
-1,388 Reduced 1.73%
78,745 $10.8 Million
Q4 2021

Feb 10, 2022

SELL
$142.15 - $177.71 $81,594 - $102,005
-574 Reduced 0.71%
80,133 $12.4 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $809,478 - $889,579
4,785 Added 6.3%
80,707 $13.7 Million
Q2 2021

Aug 10, 2021

BUY
$169.27 - $189.73 $1.04 Million - $1.17 Million
6,164 Added 8.84%
75,922 $13.3 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $369,262 - $457,326
2,265 Added 3.36%
69,758 $12.9 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $214,193 - $327,573
-1,808 Reduced 2.61%
67,493 $12.2 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $465,322 - $562,219
-4,148 Reduced 5.65%
69,301 $8.6 Million
Q2 2020

Aug 04, 2020

SELL
$93.88 - $127.28 $827,739 - $1.12 Million
-8,817 Reduced 10.72%
73,449 $8.19 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $1.11 Million - $1.92 Million
-12,987 Reduced 13.63%
82,266 $7.95 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $1.07 Million - $1.27 Million
8,368 Added 9.63%
95,253 $13.9 Million
Q3 2019

Nov 13, 2019

SELL
$129.96 - $146.39 $4.29 Million - $4.83 Million
-33,004 Reduced 27.53%
86,885 $11.3 Million
Q2 2019

Aug 12, 2019

BUY
$111.96 - $142.02 $2.9 Million - $3.68 Million
25,941 Added 27.61%
119,889 $16.7 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $9.13 Million - $9.9 Million
85,883 Added 1064.89%
93,948 $2.84 Million
Q4 2018

May 21, 2019

BUY
$100.35 - $118.9 $809,322 - $958,928
8,065 New
8,065 $889,000

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 $172B
  • 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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