A detailed history of Infusive Asset Management Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Infusive Asset Management Inc. holds 45,177 shares of DIS stock, worth $5.06 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
45,177
Previous 16,747 169.76%
Holding current value
$5.06 Million
Previous $1.66 Million 161.43%
% of portfolio
1.82%
Previous 0.67%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $2.43 Million - $2.8 Million
28,430 Added 169.76%
45,177 $4.35 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $1.66 Million - $2.06 Million
16,747 New
16,747 $1.66 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $556,194 - $826,213
-5,962 Reduced 27.22%
15,938 $1.51 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $18.1 Million - $22.1 Million
-140,134 Reduced 86.48%
21,900 $3.03 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $119,406 - $149,276
-840 Reduced 0.52%
162,034 $25.2 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $467,755 - $514,041
2,765 Added 1.73%
162,874 $27.6 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $2.86 Million - $3.2 Million
16,871 Added 11.78%
160,109 $28.1 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $6.72 Million - $8.33 Million
41,235 Added 40.43%
143,238 $26.5 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $12.1 Million - $18.5 Million
102,003 New
102,003 $18.5 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 $204B
  • 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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