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 $5.18 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
45,177
Previous 16,747 169.76%
Holding current value
$5.18 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 $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
Track This Portfolio

Track Infusive Asset Management Inc. Portfolio

Follow Infusive Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Infusive Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Infusive Asset Management Inc. with notifications on news.