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 5,704 shares of DIS stock, worth $654,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,704
Previous 4,537 25.72%
Holding current value
$654,362
Previous $450,000 21.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$85.6 - $98.61 $99,895 - $115,077
1,167 Added 25.72%
5,704 $548,000
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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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