A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 128,085 shares of DIS stock, worth $12 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
128,085
Previous 136,141 5.92%
Holding current value
$12 Million
Previous $16.7 Million 23.66%
% of portfolio
0.85%
Previous 1.23%

Shares

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

Jul 30, 2024

SELL
$99.29 - $122.82 $799,880 - $989,437
-8,056 Reduced 5.92%
128,085 $12.7 Million
Q1 2024

May 10, 2024

BUY
$89.29 - $122.36 $12.2 Million - $16.7 Million
136,141 New
136,141 $16.7 Million
Q2 2023

Jul 31, 2023

SELL
$87.82 - $102.97 $276,808 - $324,561
-3,152 Reduced 52.69%
2,830 $252,000
Q1 2023

May 01, 2023

BUY
$88.99 - $113.21 $135,175 - $171,965
1,519 Added 34.04%
5,982 $598,000
Q4 2022

Jan 31, 2023

BUY
$84.16 - $106.54 $375,606 - $475,488
4,463 New
4,463 $387,000
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $1.67 Million - $2.26 Million
-17,794 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $385,920 - $666,900
4,500 Added 33.85%
17,794 $1.72 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $993,162 - $1.18 Million
7,750 Added 139.79%
13,294 $1.92 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $45,486 - $51,236
350 Added 6.74%
5,544 $722,000
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $279,900 - $355,050
2,500 Added 92.8%
5,194 $725,000
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $286,453 - $310,483
2,694 New
2,694 $299,000

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 $171B
  • 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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