A detailed history of Dn B Asset Management As transactions in Walt Disney CO stock. As of the latest transaction made, Dn B Asset Management As holds 303,802 shares of DIS stock, worth $26.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
303,802
Previous 284,230 6.89%
Holding current value
$26.7 Million
Previous $34.8 Million 13.27%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Jul 05, 2024

BUY
$99.29 - $122.82 $1.94 Million - $2.4 Million
19,572 Added 6.89%
303,802 $30.2 Million
Q1 2024

Apr 12, 2024

SELL
$89.29 - $122.36 $8.55 Million - $11.7 Million
-95,733 Reduced 25.2%
284,230 $34.8 Million
Q4 2023

Jan 04, 2024

SELL
$79.32 - $96.06 $147,059 - $178,095
-1,854 Reduced 0.49%
379,963 $34.3 Million
Q3 2023

Oct 13, 2023

SELL
$79.9 - $91.76 $62.2 Million - $71.4 Million
-778,089 Reduced 67.08%
381,817 $30.9 Million
Q2 2023

Jul 06, 2023

BUY
$87.82 - $102.97 $41.9 Million - $49.1 Million
477,026 Added 69.86%
1,159,906 $104 Million
Q1 2023

Apr 20, 2023

BUY
$88.99 - $113.21 $1.24 Million - $1.58 Million
13,980 Added 2.09%
682,880 $68.4 Million
Q4 2022

Jan 12, 2023

BUY
$84.16 - $106.54 $800,193 - $1.01 Million
9,508 Added 1.44%
668,900 $58.1 Billion
Q3 2022

Oct 11, 2022

BUY
$91.84 - $124.96 $19.6 Million - $26.6 Million
212,930 Added 47.69%
659,392 $62.2 Million
Q2 2022

Jul 08, 2022

SELL
$93.29 - $138.58 $253,842 - $377,076
-2,721 Reduced 0.61%
446,462 $42.1 Billion
Q1 2022

Apr 08, 2022

BUY
$129.03 - $157.89 $8.89 Million - $10.9 Million
68,923 Added 18.13%
449,183 $61.6 Million
Q4 2021

Jan 12, 2022

SELL
$142.15 - $177.71 $2.48 Million - $3.1 Million
-17,445 Reduced 4.39%
380,260 $58.9 Million
Q3 2021

Oct 15, 2021

BUY
$169.17 - $185.91 $2.12 Million - $2.33 Million
12,510 Added 3.25%
397,705 $67.3 Million
Q2 2021

Jul 06, 2021

BUY
$169.27 - $189.73 $2.37 Million - $2.66 Million
14,030 Added 3.78%
385,195 $67.7 Billion
Q1 2021

Apr 15, 2021

BUY
$163.03 - $201.91 $6.74 Million - $8.34 Million
41,330 Added 12.53%
371,165 $68.5 Million
Q4 2020

Jan 19, 2021

BUY
$118.47 - $181.18 $11.5 Million - $17.6 Million
97,391 Added 41.9%
329,835 $59.8 Million
Q3 2020

Oct 14, 2020

BUY
$112.18 - $135.54 $1.43 Million - $1.73 Million
12,735 Added 5.8%
232,444 $28.8 Million
Q2 2020

Jul 08, 2020

BUY
$93.88 - $127.28 $1.24 Million - $1.67 Million
13,159 Added 6.37%
219,709 $24.5 Billion
Q1 2020

Apr 17, 2020

SELL
$85.76 - $148.2 $2.94 Million - $5.08 Million
-34,262 Reduced 14.23%
206,550 $20 Million
Q4 2019

Jan 13, 2020

BUY
$128.15 - $151.64 $3.81 Million - $4.5 Million
29,705 Added 14.07%
240,812 $34.8 Million
Q3 2019

Oct 16, 2019

BUY
$129.96 - $146.39 $2.03 Million - $2.29 Million
15,626 Added 7.99%
211,107 $27.5 Million
Q2 2019

Jul 08, 2019

SELL
$111.96 - $142.02 $1.34 Million - $1.7 Million
-11,942 Reduced 5.76%
195,481 $0
Q1 2019

Apr 11, 2019

BUY
$106.33 - $115.25 $3.3 Million - $3.58 Million
31,021 Added 17.59%
207,423 $0
Q4 2018

Jan 15, 2019

SELL
$100.35 - $118.9 $7.22 Million - $8.56 Million
-71,970 Reduced 28.98%
176,402 $19.3 Million
Q3 2018

Oct 10, 2018

SELL
$104.04 - $116.94 $70,018 - $78,700
-673 Reduced 0.27%
248,372 $0
Q2 2018

Jul 06, 2018

BUY
$98.66 - $108.85 $503,166 - $555,135
5,100 Added 2.09%
249,045 $0
Q1 2018

Apr 11, 2018

BUY
$98.54 - $112.47 $236,496 - $269,928
2,400 Added 0.99%
243,945 $0
Q4 2017

Jan 10, 2018

SELL
$96.93 - $111.81 $287,106 - $331,181
-2,962 Reduced 1.21%
241,545 $0
Q3 2017

Oct 11, 2017

BUY
$97.06 - $110.61 $23.7 Million - $27 Million
244,507
244,507 $0

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 $160B
  • 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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