Horizon Kinetics Asset Management LLC Walt Disney CO Transaction History

Horizon Kinetics Asset Management LLC

  • $5.3 Billion
  • Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 4,537 shares of DIS stock, worth $424,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,537
Previous 4,627 1.95%
Holding current value
$424,118
Previous $566,000 20.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$99.29 - $122.82 $8,936 - $11,053
-90 Reduced 1.95%
4,537 $450,000
Q4 2023

Feb 15, 2024
BUY
$79.32 - $96.06 $133,416 - $161,572
1,682 Added 57.11%
4,627 $417,000
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $2,237 - $2,569
-28 Reduced 0.94%
2,945 $238,000
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $240,626 - $282,137
-2,740 Reduced 47.96%
2,973 $265,000
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $26,697 - $33,963
300 Added 5.54%
5,713 $572,000
Q4 2022

Feb 07, 2023
SELL
$84.16 - $106.54 $130,195 - $164,817
-1,547 Reduced 22.23%
5,413 $470,000
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $8,081 - $10,996
88 Added 1.28%
6,960 $657,000
Q2 2022

Aug 05, 2022
BUY
$93.29 - $138.58 $73,885 - $109,755
792 Added 13.03%
6,872 $649,000
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $2,193 - $2,684
17 Added 0.28%
6,080 $834,000
Q4 2021

Feb 15, 2022
SELL
$142.15 - $177.71 $4,264 - $5,331
-30 Reduced 0.49%
6,063 $939,000
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $11,334 - $12,455
-67 Reduced 1.09%
6,093 $1.03 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $99,022 - $110,992
-585 Reduced 8.67%
6,160 $1.08 Million
Q1 2021

May 11, 2021
SELL
$163.03 - $201.91 $357,850 - $443,192
-2,195 Reduced 24.55%
6,745 $1.25 Million
Q4 2020

Feb 16, 2021
SELL
$118.47 - $181.18 $345,340 - $528,139
-2,915 Reduced 24.59%
8,940 $1.62 Million
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $112,740 - $136,217
-1,005 Reduced 7.81%
11,855 $1.47 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $494,465 - $670,383
-5,267 Reduced 29.06%
12,860 $1.43 Million
Q1 2020

May 13, 2020
BUY
$85.76 - $148.2 $106,085 - $183,323
1,237 Added 7.32%
18,127 $1.75 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $97,394 - $115,246
760 Added 4.71%
16,890 $2.44 Million
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $989,255 - $1.11 Million
7,612 Added 89.36%
16,130 $2.1 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $17,465 - $22,155
156 Added 1.87%
8,518 $1.19 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $889,131 - $963,720
8,362 New
8,362 $928,000

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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $170B
  • 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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