A detailed history of Grassi Investment Management transactions in Walt Disney CO stock. As of the latest transaction made, Grassi Investment Management holds 65,266 shares of DIS stock, worth $5.74 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
65,266
Previous 65,466 0.31%
Holding current value
$5.74 Million
Previous $8.01 Million 19.1%
% of portfolio
0.57%
Previous 0.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

SELL
$99.29 - $122.82 $19,858 - $24,564
-200 Reduced 0.31%
65,266 $6.48 Million
Q1 2024

Apr 10, 2024

BUY
$89.29 - $122.36 $4.09 Million - $5.6 Million
45,801 Added 232.91%
65,466 $8.01 Million
Q4 2023

Jan 10, 2024

SELL
$79.32 - $96.06 $5.12 Million - $6.2 Million
-64,575 Reduced 76.66%
19,665 $1.78 Million
Q3 2023

Oct 11, 2023

BUY
$79.9 - $91.76 $155,485 - $178,564
1,946 Added 2.36%
84,240 $6.83 Million
Q2 2023

Jul 11, 2023

SELL
$87.82 - $102.97 $61,913 - $72,593
-705 Reduced 0.85%
82,294 $7.35 Million
Q1 2023

Apr 11, 2023

BUY
$88.99 - $113.21 $545,063 - $693,411
6,125 Added 7.97%
82,999 $8.31 Million
Q4 2022

Jan 10, 2023

SELL
$84.16 - $106.54 $1.23 Million - $1.56 Million
-14,655 Reduced 16.01%
76,874 $6.68 Million
Q3 2022

Oct 12, 2022

BUY
$91.84 - $124.96 $25,256 - $34,364
275 Added 0.3%
91,529 $8.63 Million
Q2 2022

Jul 12, 2022

BUY
$93.29 - $138.58 $144,599 - $214,799
1,550 Added 1.73%
91,254 $8.61 Million
Q1 2022

Apr 12, 2022

BUY
$129.03 - $157.89 $52,902 - $64,734
410 Added 0.46%
89,704 $12.3 Million
Q4 2021

Jan 13, 2022

BUY
$142.15 - $177.71 $10,661 - $13,328
75 Added 0.08%
89,294 $13.8 Million
Q3 2021

Oct 12, 2021

BUY
$169.17 - $185.91 $164,940 - $181,262
975 Added 1.1%
89,219 $15.1 Million
Q2 2021

Jul 09, 2021

SELL
$169.27 - $189.73 $60,429 - $67,733
-357 Reduced 0.4%
88,244 $15.5 Million
Q1 2021

Apr 12, 2021

BUY
$163.03 - $201.91 $20,378 - $25,238
125 Added 0.14%
88,601 $16.3 Million
Q4 2020

Jan 19, 2021

SELL
$118.47 - $181.18 $61,367 - $93,851
-518 Reduced 0.58%
88,476 $16 Million
Q3 2020

Oct 13, 2020

BUY
$112.18 - $135.54 $45,432 - $54,893
405 Added 0.46%
88,994 $11 Million
Q2 2020

Jul 15, 2020

SELL
$93.88 - $127.28 $206,254 - $279,634
-2,197 Reduced 2.42%
88,589 $9.88 Million
Q1 2020

Apr 08, 2020

BUY
$85.76 - $148.2 $631,536 - $1.09 Million
7,364 Added 8.83%
90,786 $8.77 Million
Q4 2019

Jan 10, 2020

BUY
$128.15 - $151.64 $195,428 - $231,250
1,525 Added 1.86%
83,422 $12.1 Million
Q3 2019

Oct 04, 2019

BUY
$129.96 - $146.39 $890,226 - $1 Million
6,850 Added 9.13%
81,897 $10.7 Million
Q2 2019

Jul 10, 2019

BUY
$111.96 - $142.02 $44,784 - $56,808
400 Added 0.54%
75,047 $10.5 Million
Q1 2019

Apr 10, 2019

BUY
$106.33 - $115.25 $79,215 - $85,861
745 Added 1.01%
74,647 $8.29 Million
Q4 2018

Jan 10, 2019

BUY
$100.35 - $118.9 $1.2 Million - $1.42 Million
11,984 Added 19.35%
73,902 $8.1 Million
Q3 2018

Oct 12, 2018

BUY
$104.04 - $116.94 $78,134 - $87,821
751 Added 1.23%
61,918 $7.24 Million
Q2 2018

Jul 10, 2018

BUY
$98.66 - $108.85 $493,793 - $544,794
5,005 Added 8.91%
61,167 $6.41 Million
Q1 2018

Apr 10, 2018

BUY
$98.54 - $112.47 $456,240 - $520,736
4,630 Added 8.98%
56,162 $5.64 Million
Q4 2017

Jan 10, 2018

BUY
$96.93 - $111.81 $262,001 - $302,222
2,703 Added 5.54%
51,532 $5.54 Million
Q3 2017

Oct 10, 2017

BUY
$97.06 - $110.61 $4.74 Million - $5.4 Million
48,829
48,829 $4.81 Million

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 $160B
  • 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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