Garner Asset Management Corp Walt Disney CO Transaction History

Garner Asset Management Corp

$212 Million
Q2 2024

A detailed history of Garner Asset Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Garner Asset Management Corp holds 2,800 shares of DIS stock, worth $277,256. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,900 3.45%

Holding current value

$277,256

Previous $355,000 21.69%

% of portfolio

0.13%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $9,929 - $12,282	-100 Reduced 3.45%	2,800 $278,000
Q1 2024 May 16, 2024	BUY	$89.29 - $122.36 $258,941 - $354,844	2,900 New	2,900 $355,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $19,735 - $22,664	-247 Reduced 6.19%	3,742 $303,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $20,813 - $24,403	-237 Reduced 5.61%	3,989 $356,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $32,036 - $40,755	-360 Reduced 7.85%	4,226 $423,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $3,366 - $4,261	-40 Reduced 0.86%	4,586 $398,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $56,206 - $76,475	-612 Reduced 11.68%	4,626 $436,000
Q2 2022 Jul 29, 2022	BUY	$93.29 - $138.58 $49,536 - $73,585	531 Added 11.28%	5,238 $494,000
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $258 - $315	2 Added 0.04%	4,707 $646,000
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $56,149 - $70,195	395 Added 9.16%	4,705 $729,000
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $10,150 - $11,154	60 Added 1.41%	4,310 $729,000
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $6,770 - $7,589	-40 Reduced 0.93%	4,250 $747,000
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $7,010 - $8,682	-43 Reduced 0.99%	4,290 $792,000
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $5,923 - $9,059	-50 Reduced 1.14%	4,333 $785,000
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $224 - $271	-2 Reduced 0.05%	4,383 $544,000
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $1,877 - $2,545	20 Added 0.46%	4,385 $489,000
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $19,381 - $33,493	226 Added 5.46%	4,365 $422,000
Q3 2019 Oct 29, 2019	SELL	$129.96 - $146.39 $12,996 - $14,638	-100 Reduced 2.36%	4,139 $540,000
Q1 2019 Apr 23, 2019	SELL	$106.33 - $115.25 $15,736 - $17,057	-148 Reduced 3.37%	4,239 $471,000
Q3 2018 Oct 29, 2018	SELL	$104.04 - $116.94 $10,195 - $11,460	-98 Reduced 2.19%	4,387 $513,000
Q2 2018 Jul 19, 2018	BUY	$98.66 - $108.85 $12,332 - $13,606	125 Added 2.87%	4,485 $470,000
Q1 2018 Apr 27, 2018	BUY	$98.54 - $112.47 $985 - $1,124	10 Added 0.23%	4,360 $0
Q4 2017 Jan 30, 2018	SELL	$96.93 - $111.81 $11,050 - $12,746	-114 Reduced 2.55%	4,350 $468,000
Q3 2017 Oct 27, 2017	SELL	$97.06 - $110.61 $9,511 - $10,839	-98 Reduced 2.15%	4,464 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,562	4,562 $485,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Garner Asset Management Corp Walt Disney CO Transaction History