A detailed history of Institutional & Family Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 1,930 shares of DIS stock, worth $210,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,930
Previous 1,384 39.45%
Holding current value
$210,601
Previous $169,000 13.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 05, 2024

BUY
$99.29 - $122.82 $54,212 - $67,059
546 Added 39.45%
1,930 $191,000
Q1 2024

May 08, 2024

BUY
$89.29 - $122.36 $10,179 - $13,949
114 Added 8.98%
1,384 $169,000
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $6,583 - $7,972
83 Added 6.99%
1,270 $114,000
Q2 2023

Aug 09, 2023

BUY
$87.82 - $102.97 $4,917 - $5,766
56 Added 4.95%
1,187 $105,000
Q1 2023

May 08, 2023

BUY
$88.99 - $113.21 $10,500 - $13,358
118 Added 11.65%
1,131 $113,000
Q4 2022

Feb 08, 2023

SELL
$84.16 - $106.54 $43,679 - $55,294
-519 Reduced 33.88%
1,013 $88,000
Q3 2022

Nov 07, 2022

BUY
$91.84 - $124.96 $2,112 - $2,874
23 Added 1.52%
1,532 $144,000
Q2 2022

Aug 08, 2022

SELL
$93.29 - $138.58 $2,891 - $4,295
-31 Reduced 2.01%
1,509 $142,000
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $774 - $947
6 Added 0.39%
1,540 $211,000
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $91,828 - $114,800
-646 Reduced 29.63%
1,534 $238,000
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $39,416 - $43,317
-233 Reduced 9.66%
2,180 $369,000
Q2 2021

Aug 10, 2021

SELL
$169.27 - $189.73 $143,033 - $160,321
-845 Reduced 25.94%
2,413 $424,000
Q1 2021

May 06, 2021

BUY
$163.03 - $201.91 $37,170 - $46,035
228 Added 7.52%
3,258 $601,000
Q4 2020

Feb 03, 2021

BUY
$118.47 - $181.18 $47,032 - $71,928
397 Added 15.08%
3,030 $549,000
Q3 2020

Oct 30, 2020

BUY
$112.18 - $135.54 $39,823 - $48,116
355 Added 15.58%
2,633 $327,000
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $248,594 - $337,037
-2,648 Reduced 53.76%
2,278 $254,000
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $29,158 - $50,387
-340 Reduced 6.46%
4,926 $476,000
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $7,432 - $8,795
58 Added 1.11%
5,266 $762,000
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $13,905 - $15,663
-107 Reduced 2.01%
5,208 $679,000
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $141,741 - $179,797
1,266 Added 31.27%
5,315 $742,000
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $90,593 - $98,193
852 Added 26.65%
4,049 $450,000
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $14,851 - $17,597
-148 Reduced 4.42%
3,197 $351,000
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $4,993 - $5,613
48 Added 1.46%
3,345 $391,000
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $32,656 - $36,029
331 Added 11.16%
3,297 $346,000
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $62,572 - $71,418
635 Added 27.24%
2,966 $298,000
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $22,778 - $26,275
-235 Reduced 9.16%
2,331 $251,000
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $249,055 - $283,825
2,566
2,566 $253,000

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 $199B
  • 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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