Gilman Hill Asset Management, LLC Walt Disney CO Transaction History

Gilman Hill Asset Management, LLC

$552 Million
Q2 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 37,909 shares of DIS stock, worth $3.43 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

37,909

Previous 37,432 1.27%

Holding current value

$3.43 Million

Previous $4.58 Million 17.84%

% of portfolio

0.68%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$99.29 - $122.82 $47,361 - $58,585	477 Added 1.27%	37,909 $3.76 Million
Q1 2024 Apr 12, 2024	SELL	$89.29 - $122.36 $102,504 - $140,469	-1,148 Reduced 2.98%	37,432 $4.58 Million
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $23,002 - $27,857	-290 Reduced 0.75%	38,580 $3.48 Million
Q3 2023 Oct 13, 2023	BUY	$79.9 - $91.76 $749,462 - $860,708	9,380 Added 31.81%	38,870 $3.15 Million
Q2 2023 Jul 14, 2023	SELL	$87.82 - $102.97 $461,669 - $541,313	-5,257 Reduced 15.13%	29,490 $2.63 Million
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $120,670 - $153,512	1,356 Added 4.06%	34,747 $3.48 Million
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $173,453 - $219,578	2,061 Added 6.58%	33,391 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $297,377 - $404,620	3,238 Added 11.53%	31,330 $2.96 Million
Q2 2022 Jul 15, 2022	BUY	$93.29 - $138.58 $907,618 - $1.35 Million	9,729 Added 52.98%	28,092 $2.65 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $72,256 - $88,418	560 Added 3.15%	18,363 $2.52 Million
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $59,134 - $73,927	416 Added 2.39%	17,803 $2.76 Million
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $243,097 - $267,152	1,437 Added 9.01%	17,387 $2.94 Million
Q2 2021 Jul 16, 2021	BUY	$169.27 - $189.73 $89,882 - $100,746	531 Added 3.44%	15,950 $2.8 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $73,689 - $91,263	452 Added 3.02%	15,419 $2.85 Million
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $131,857 - $201,653	1,113 Added 8.03%	14,967 $2.71 Million
Q3 2020 Oct 16, 2020	BUY	$112.18 - $135.54 $1.09 Million - $1.31 Million	9,677 Added 231.67%	13,854 $1.72 Million
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $120,064 - $207,479	-1,400 Reduced 25.1%	4,177 $403,000
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $179,410 - $212,295	1,400 Added 33.52%	5,577 $807,000
Q2 2019 Jul 17, 2019	SELL	$111.96 - $142.02 $7,837 - $9,941	-70 Reduced 1.65%	4,177 $583,000
Q1 2019 Apr 24, 2019	SELL	$106.33 - $115.25 $10,633 - $11,525	-100 Reduced 2.3%	4,247 $472,000
Q4 2018 Jan 29, 2019	SELL	$100.35 - $118.9 $15,052 - $17,835	-150 Reduced 3.34%	4,347 $477,000
Q3 2018 Oct 26, 2018	SELL	$104.04 - $116.94 $25,489 - $28,650	-245 Reduced 5.17%	4,497 $526,000
Q4 2017 Jan 30, 2018	SELL	$96.93 - $111.81 $17,447 - $20,125	-180 Reduced 3.66%	4,742 $510,000
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $477,729 - $544,422	4,922	4,922 $485,000

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 $165B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Account

Gilman Hill Asset Management, LLC Walt Disney CO Transaction History