Diamant Asset Management, Inc. Walt Disney CO Transaction History

Diamant Asset Management, Inc.

$149 Million
Q2 2024

A detailed history of Diamant Asset Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 15,665 shares of DIS stock, worth $1.47 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

15,665

Previous 15,825 1.01%

Holding current value

$1.47 Million

Previous $1.94 Million 19.68%

% of portfolio

1.05%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$99.29 - $122.82 $15,886 - $19,651	-160 Reduced 1.01%	15,665 $1.56 Million
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $535 - $734	-6 Reduced 0.04%	15,825 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $378,752 - $458,686	-4,775 Reduced 23.17%	15,831 $1.43 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $2,796 - $3,211	-35 Reduced 0.17%	20,606 $1.67 Million
Q2 2023 Jul 21, 2023	SELL	$87.82 - $102.97 $7,552 - $8,855	-86 Reduced 0.41%	20,641 $1.84 Million
Q1 2023 May 16, 2023	BUY	$88.99 - $113.21 $80,091 - $101,889	900 Added 4.54%	20,727 $2.08 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $63,120 - $79,905	-750 Reduced 3.64%	19,827 $1.72 Million
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $551 - $749	6 Added 0.03%	20,577 $1.94 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $48,790 - $72,477	-523 Reduced 2.48%	20,571 $1.94 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $148,384 - $181,573	-1,150 Reduced 5.17%	21,094 $2.89 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $90,407 - $113,023	636 Added 2.94%	22,244 $3.45 Million
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $59,209 - $65,068	-350 Reduced 1.59%	21,608 $3.66 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $17,933 - $22,210	110 Added 0.5%	21,958 $4.05 Million
Q4 2020 Jan 21, 2021	SELL	$118.47 - $181.18 $2,724 - $4,167	-23 Reduced 0.11%	21,848 $3.96 Million
Q2 2020 Jul 28, 2020	BUY	$93.88 - $127.28 $18,776 - $25,456	200 Added 0.92%	21,871 $2.44 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $42,451 - $73,359	495 Added 2.34%	21,671 $2.09 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $38,445 - $45,491	-300 Reduced 1.4%	21,176 $3.06 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $96,170 - $108,328	-740 Reduced 3.33%	21,476 $2.8 Million
Q2 2019 Jul 22, 2019	BUY	$111.96 - $142.02 $176,337 - $223,681	1,575 Added 7.63%	22,216 $3.1 Million
Q1 2019 Apr 30, 2019	SELL	$106.33 - $115.25 $5,316 - $5,762	-50 Reduced 0.24%	20,641 $2.29 Million
Q4 2018 Jan 30, 2019	SELL	$100.35 - $118.9 $35,122 - $41,615	-350 Reduced 1.66%	20,691 $2.27 Million
Q3 2018 Oct 23, 2018	SELL	$104.04 - $116.94 $115,484 - $129,803	-1,110 Reduced 5.01%	21,041 $2.46 Million
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $19,708 - $22,494	-200 Reduced 0.89%	22,151 $2.23 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $2.17 Million - $2.5 Million	22,351	22,351 $0

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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Diamant Asset Management, Inc. Walt Disney CO Transaction History