A detailed history of Gardner Lewis Asset Management L P transactions in Walt Disney CO stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 15,970 shares of DIS stock, worth $1.58 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
15,970
Previous 39,945 60.02%
Holding current value
$1.58 Million
Previous $4.89 Million 67.57%
% of portfolio
0.46%
Previous 1.47%

Shares

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

Aug 12, 2024

SELL
$99.29 - $122.82 $2.38 Million - $2.94 Million
-23,975 Reduced 60.02%
15,970 $1.59 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $451,092 - $546,293
5,687 Added 16.6%
39,945 $3.61 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $76,704 - $88,089
960 Added 2.88%
34,258 $2.78 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $153,952 - $195,853
1,730 Added 5.48%
33,298 $3.33 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $34,084 - $43,148
-405 Reduced 1.27%
31,568 $2.74 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $33,521 - $45,610
-365 Reduced 1.13%
31,973 $3.02 Million
Q4 2021

Feb 09, 2022

SELL
$142.15 - $177.71 $54,017 - $67,529
-380 Reduced 1.16%
32,338 $5.01 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $903,875 - $993,317
5,343 Added 19.52%
32,718 $5.54 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $261,663 - $324,065
-1,605 Reduced 5.54%
27,375 $5.05 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $265,372 - $405,843
-2,240 Reduced 7.17%
28,980 $5.25 Million
Q3 2020

Nov 09, 2020

SELL
$112.18 - $135.54 $122,837 - $148,416
-1,095 Reduced 3.39%
31,220 $3.87 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $485,058 - $838,219
-5,656 Reduced 14.9%
32,315 $3.12 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $143,399 - $169,685
1,119 Added 3.04%
37,971 $5.49 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $4,678 - $5,270
36 Added 0.1%
36,852 $4.8 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $602,904 - $764,777
-5,385 Reduced 12.76%
36,816 $5.14 Million
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $338,342 - $366,725
-3,182 Reduced 7.01%
42,201 $4.69 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $116,907 - $138,518
-1,165 Reduced 2.5%
45,383 $4.98 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $796,946 - $895,760
-7,660 Reduced 14.13%
46,548 $5.44 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $69,062 - $76,195
700 Added 1.31%
54,208 $5.68 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $581,386 - $663,573
5,900 Added 12.39%
53,508 $5.37 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $616,668 - $711,335
6,362 Added 15.42%
47,608 $5.12 Million
Q2 2017

Aug 14, 2017

BUY
N/A
41,246
41,246 $4.38 Million

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
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