A detailed history of Global Assets Advisory, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Global Assets Advisory, LLC holds 230,385 shares of DIS stock, worth $22.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
230,385
Holding current value
$22.4 Million
% of portfolio
0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$89.29 - $122.36 $20.6 Million - $28.2 Million
230,385 New
230,385 $1.9 Million
Q3 2023

Oct 04, 2023

BUY
$79.9 - $91.76 $218,127 - $250,504
2,730 New
2,730 $221,000
Q4 2022

Jan 31, 2023

SELL
$84.16 - $106.54 $90,219 - $114,210
-1,072 Reduced 21.32%
3,956 $343,000
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $461,771 - $628,298
5,028 New
5,028 $536,000

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 $178B
  • 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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