Kozak & Associates, Inc. Walt Disney CO Transaction History

Kozak & Associates, Inc.

  • $397 Million
  • Q2 2024

A detailed history of Kozak & Associates, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Kozak & Associates, Inc. holds 2,033 shares of DIS stock, worth $190,044. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,033
Previous 2,157 5.75%
Holding current value
$190,044
Previous $263,000 23.57%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Jul 05, 2024
SELL
$99.29 - $122.82 $12,311 - $15,229
-124 Reduced 5.75%
2,033 $201,000
Q1 2024

May 17, 2024
SELL
$89.29 - $122.36 $20,893 - $28,632
-234 Reduced 9.79%
2,157 $263,000
Q4 2023

Jan 17, 2024
SELL
$79.32 - $96.06 $316,248 - $382,991
-3,987 Reduced 62.51%
2,391 $215,000
Q3 2023

Oct 17, 2023
SELL
$79.9 - $91.76 $185,687 - $213,250
-2,324 Reduced 26.71%
6,378 $516,000
Q2 2023

Jul 05, 2023
SELL
$87.82 - $102.97 $46,193 - $54,162
-526 Reduced 5.7%
8,702 $776,000
Q4 2022

Jan 03, 2023
SELL
$84.16 - $106.54 $841 - $1,065
-10 Reduced 0.11%
9,228 $802,000
Q3 2022

Oct 12, 2022
SELL
$91.84 - $124.96 $174,128 - $236,924
-1,896 Reduced 17.03%
9,238 $860,000
Q2 2022

Oct 12, 2022
BUY
$93.29 - $138.58 $122,396 - $181,816
1,312 Added 13.36%
11,134 $1.05 Million
Q4 2021

Mar 11, 2022
BUY
$142.15 - $177.71 $154,517 - $193,170
1,087 Added 12.44%
9,822 $1.31 Million
Q3 2021

Nov 16, 2021
BUY
$169.17 - $185.91 $362,531 - $398,405
2,143 Added 32.51%
8,735 $1.38 Million
Q4 2020

Feb 22, 2021
BUY
$118.47 - $181.18 $780,954 - $1.19 Million
6,592 New
6,592 $1.19 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $170B
  • 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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