A detailed history of Hedges Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Hedges Asset Management LLC holds 9,200 shares of DIS stock, worth $875,380. This represents 0.68% of its overall portfolio holdings.

Number of Shares
9,200
Previous 8,525 7.92%
Holding current value
$875,380
Previous $1.04 Million 12.46%
% of portfolio
0.68%
Previous 0.74%

Shares

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

Jul 19, 2024

BUY
$99.29 - $122.82 $67,020 - $82,903
675 Added 7.92%
9,200 $913,000
Q1 2024

Apr 24, 2024

BUY
$89.29 - $122.36 $24,554 - $33,649
275 Added 3.33%
8,525 $1.04 Million
Q4 2023

Jan 10, 2024

BUY
$79.32 - $96.06 $15,863 - $19,212
200 Added 2.48%
8,250 $744,000
Q3 2023

Oct 31, 2023

BUY
$79.9 - $91.76 $190,961 - $219,306
2,390 Added 42.23%
8,050 $652,000
Q1 2023

Apr 18, 2023

BUY
$88.99 - $113.21 $88,990 - $113,210
1,000 Added 21.46%
5,660 $566,000
Q4 2022

Feb 03, 2023

BUY
$84.16 - $106.54 $392,185 - $496,476
4,660 New
4,660 $404,000

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 $173B
  • 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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