Gemmer Asset Management LLC Walt Disney CO Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gemmer Asset Management LLC holds 3,861 shares of DIS stock, worth $360,926. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,861

Previous 4,529 14.75%

Holding current value

$360,926

Previous $554,000 30.87%

% of portfolio

0.04%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $66,325 - $82,043	-668 Reduced 14.75%	3,861 $383,000
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $22,322 - $30,590	250 Added 5.84%	4,529 $554,000
Q4 2023 Jan 17, 2024	BUY	$79.32 - $96.06 $9,835 - $11,911	124 Added 2.98%	4,279 $386,000
Q3 2023 Oct 18, 2023	BUY	$79.9 - $91.76 $2,876 - $3,303	36 Added 0.87%	4,155 $336,000
Q2 2023 Jul 19, 2023	BUY	$87.82 - $102.97 $17,124 - $20,079	195 Added 4.97%	4,119 $367,000
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $20,912 - $26,604	235 Added 6.37%	3,924 $392,000
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $13,633 - $17,259	-162 Reduced 4.21%	3,689 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $48,216 - $65,604	525 Added 15.78%	3,851 $363,000
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $7,649 - $11,363	-82 Reduced 2.41%	3,326 $314,000
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $7,870 - $9,631	61 Added 1.82%	3,408 $467,000
Q4 2021 Jan 21, 2022	SELL	$142.15 - $177.71 $33,120 - $41,406	-233 Reduced 6.51%	3,347 $518,000
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $2,537 - $2,788	15 Added 0.42%	3,580 $606,000
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $5,078 - $5,691	30 Added 0.85%	3,565 $627,000
Q1 2021 Apr 20, 2021	SELL	$163.03 - $201.91 $16,792 - $20,796	-103 Reduced 2.83%	3,535 $652,000
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $5,923 - $9,059	50 Added 1.39%	3,638 $659,000
Q3 2020 Oct 21, 2020	BUY	$112.18 - $135.54 $27,147 - $32,800	242 Added 7.23%	3,588 $445,000
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $9,388 - $12,728	-100 Reduced 2.9%	3,346 $373,000
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $16,894 - $29,195	197 Added 6.06%	3,446 $332,000
Q3 2019 Oct 11, 2019	BUY	$129.96 - $146.39 $3,119 - $3,513	24 Added 0.74%	3,249 $423,000
Q2 2019 Jul 18, 2019	BUY	$111.96 - $142.02 $120,468 - $152,813	1,076 Added 50.07%	3,225 $450,000
Q1 2019 Apr 17, 2019	BUY	$106.33 - $115.25 $10,314 - $11,179	97 Added 4.73%	2,149 $239,000
Q4 2018 Jan 18, 2019	SELL	$100.35 - $118.9 $11,138 - $13,197	-111 Reduced 5.13%	2,052 $225,000
Q3 2018 Oct 12, 2018	BUY	$104.04 - $116.94 $57,117 - $64,200	549 Added 34.01%	2,163 $253,000
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $394 - $449	4 Added 0.25%	1,614 $162,000
Q4 2017 Jan 16, 2018	SELL	$96.93 - $111.81 $4,846 - $5,590	-50 Reduced 3.01%	1,610 $173,000
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $161,119 - $183,612	1,660	1,660 $164,000

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 $170B
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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Gemmer Asset Management LLC Walt Disney CO Transaction History