A detailed history of International Assets Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,426,393 shares of DIS stock, worth $391 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,426,393
Previous 27,034 12574.38%
Holding current value
$391 Million
Previous $2.68 Billion 98.67%
% of portfolio
0.1%
Previous 0.25%

Shares

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

Oct 22, 2024

BUY
$85.6 - $98.61 $291 Million - $335 Million
3,399,359 Added 12574.38%
3,426,393 $35.6 Million
Q2 2024

Jul 30, 2024

SELL
$99.29 - $122.82 $467,556 - $578,359
-4,709 Reduced 14.83%
27,034 $2.68 Billion
Q1 2024

Apr 11, 2024

SELL
$89.29 - $122.36 $478,237 - $655,360
-5,356 Reduced 14.44%
31,743 $3.86 Billion
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $263 Million - $318 Million
-3,312,610 Reduced 98.89%
37,099 $3.35 Million
Q4 2023

Jan 24, 2024

BUY
$79.32 - $96.06 $263 Million - $318 Million
3,311,563 Added 8681.29%
3,349,709 $37.1 Million
Q3 2023

Oct 04, 2023

BUY
$79.9 - $91.76 $196,793 - $226,004
2,463 Added 6.9%
38,146 $3.09 Million
Q2 2023

Jul 20, 2023

BUY
$87.82 - $102.97 $98,621 - $115,635
1,123 Added 3.25%
35,683 $3.19 Million
Q1 2023

Apr 19, 2023

SELL
$88.99 - $113.21 $1.88 Million - $2.39 Million
-21,121 Reduced 37.93%
34,560 $3.46 Million
Q4 2022

Jan 30, 2023

SELL
$84.16 - $106.54 $201 Million - $254 Million
-2,387,105 Reduced 97.72%
55,681 $4.84 Million
Q4 2022

Jan 24, 2023

BUY
$84.16 - $106.54 $203 Million - $257 Million
2,409,200 Added 7173.23%
2,442,786 $0
Q3 2022

Oct 31, 2022

BUY
$91.84 - $124.96 $503,375 - $684,905
5,481 Added 19.5%
33,586 $3.17 Million
Q2 2022

Aug 17, 2022

BUY
$93.29 - $138.58 $147,398 - $218,956
1,580 Added 5.96%
28,105 $2.65 Million
Q1 2022

May 03, 2022

BUY
$129.03 - $157.89 $535,990 - $655,875
4,154 Added 18.57%
26,525 $3.64 Million
Q4 2021

Jan 21, 2022

BUY
$142.15 - $177.71 $238,669 - $298,375
1,679 Added 8.11%
22,371 $3.16 Million
Q3 2021

Oct 28, 2021

BUY
$169.17 - $185.91 $256,292 - $281,653
1,515 Added 7.9%
20,692 $3.16 Million
Q2 2021

Jul 14, 2021

SELL
$169.27 - $189.73 $2.06 Million - $2.31 Million
-12,175 Reduced 38.83%
19,177 $3.02 Million
Q1 2021

Apr 19, 2021

BUY
$163.03 - $201.91 $2.74 Million - $3.39 Million
16,777 Added 115.11%
31,352 $5.74 Million
Q4 2020

Jan 22, 2021

BUY
$118.47 - $181.18 $88,023 - $134,616
743 Added 5.37%
14,575 $2.64 Billion
Q3 2020

Oct 21, 2020

SELL
$112.18 - $135.54 $30,625 - $37,002
-273 Reduced 1.94%
13,832 $1.72 Million
Q2 2020

Jul 20, 2020

SELL
$93.88 - $127.28 $247,655 - $335,764
-2,638 Reduced 15.76%
14,105 $1.57 Million
Q1 2020

Jul 20, 2020

BUY
$85.76 - $148.2 $1.44 Million - $2.48 Million
16,743 New
16,743 $1.62 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 $208B
  • 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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