A detailed history of Deltec Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Deltec Asset Management LLC holds 10,458 shares of DIS stock, worth $1.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,458
Previous 19,858 47.34%
Holding current value
$1.02 Million
Previous $1.79 Million 28.63%
% of portfolio
0.26%
Previous 0.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$89.29 - $122.36 $839,326 - $1.15 Million
-9,400 Reduced 47.34%
10,458 $1.28 Million
Q2 2023

Jul 18, 2023

BUY
$87.82 - $102.97 $1.74 Million - $2.04 Million
19,858 New
19,858 $1.77 Million
Q1 2022

Apr 11, 2022

SELL
$129.03 - $157.89 $330,058 - $403,882
-2,558 Closed
0 $0
Q3 2021

Oct 13, 2021

SELL
$169.17 - $185.91 $76,126 - $83,659
-450 Reduced 14.96%
2,558 $433,000
Q2 2020

Jul 29, 2020

SELL
$93.88 - $127.28 $1.3 Million - $1.76 Million
-13,800 Reduced 82.1%
3,008 $335,000
Q1 2020

Apr 22, 2020

BUY
$85.76 - $148.2 $1.44 Million - $2.49 Million
16,808 New
16,808 $1.62 Million
Q2 2019

Jul 29, 2019

SELL
$111.96 - $142.02 $2.02 Million - $2.56 Million
-18,058 Closed
0 $0
Q1 2019

Apr 22, 2019

BUY
$106.33 - $115.25 $1.06 Million - $1.15 Million
10,000 Added 124.1%
18,058 $2.01 Million
Q4 2018

Jan 23, 2019

BUY
$100.35 - $118.9 $808,620 - $958,096
8,058 New
8,058 $884,000

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 $179B
  • 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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