A detailed history of Grant Street Asset Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 5,131 shares of DIS stock, worth $517,512. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,131
Previous 5,032 1.97%
Holding current value
$517,512
Previous $499,000 1.2%
% of portfolio
0.15%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$85.6 - $98.61 $8,474 - $9,762
99 Added 1.97%
5,131 $493,000
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $63,744 - $78,850
642 Added 14.62%
5,032 $499,000
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $391,983 - $537,160
4,390 New
4,390 $537,000
Q4 2021

Feb 25, 2022

SELL
$142.15 - $177.71 $67,236 - $84,056
-473 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $80,017 - $87,935
473 New
473 $80,000
Q2 2021

Aug 10, 2021

SELL
$169.27 - $189.73 $85,989 - $96,382
-508 Closed
0 $0
Q1 2021

May 04, 2021

BUY
$163.03 - $201.91 $20,378 - $25,238
125 Added 32.64%
508 $94,000
Q4 2020

Mar 02, 2021

BUY
$118.47 - $181.18 $45,374 - $69,391
383 New
383 $69,000

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 $184B
  • 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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