A detailed history of Mark Asset Management LP transactions in Walt Disney CO stock. As of the latest transaction made, Mark Asset Management LP holds 243,642 shares of DIS stock, worth $22.8 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
243,642
Previous 222,548 9.48%
Holding current value
$22.8 Million
Previous $27.2 Million 11.16%
% of portfolio
2.55%
Previous 3.68%

Shares

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

Aug 14, 2024

BUY
$99.29 - $122.82 $2.09 Million - $2.59 Million
21,094 Added 9.48%
243,642 $24.2 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $776,733 - $1.06 Million
8,699 Added 4.07%
222,548 $27.2 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $1.5 Million - $1.82 Million
18,917 Added 9.7%
213,849 $19.3 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $35,475 - $40,741
-444 Reduced 0.23%
194,932 $15.8 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $49,091 - $57,560
-559 Reduced 0.29%
195,376 $17.4 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $92,816 - $118,078
-1,043 Reduced 0.53%
195,935 $19.6 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $1.27 Million - $1.61 Million
15,079 Added 8.29%
196,978 $17.1 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $1.99 Million - $2.95 Million
21,312 Added 13.27%
181,899 $17.2 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $1.27 Million - $1.56 Million
9,874 Added 6.55%
160,587 $22 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $30,846 - $38,563
-217 Reduced 0.14%
150,713 $23.3 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $1.73 Million - $1.91 Million
-10,250 Reduced 6.36%
150,930 $25.5 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $972,456 - $1.09 Million
-5,745 Reduced 3.44%
161,180 $28.3 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $583,321 - $722,433
-3,578 Reduced 2.1%
166,925 $30.8 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $5.75 Million - $8.79 Million
48,496 Added 39.75%
170,503 $30.9 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $13.7 Million - $16.5 Million
122,007 New
122,007 $15.1 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $4.52 Million - $6.13 Million
-48,171 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $3.87 Million - $6.69 Million
-45,166 Reduced 48.39%
48,171 $4.65 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $2.11 Million - $2.49 Million
-16,445 Reduced 14.98%
93,337 $13.5 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $1.72 Million - $1.94 Million
13,233 Added 13.71%
109,782 $14.3 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $706,131 - $895,720
6,307 Added 6.99%
96,549 $13.5 Million
Q1 2019

May 13, 2019

SELL
$106.33 - $115.25 $114,092 - $123,663
-1,073 Reduced 1.18%
90,242 $10 Million
Q4 2018

Feb 12, 2019

SELL
$100.35 - $118.9 $932,351 - $1.1 Million
-9,291 Reduced 9.24%
91,315 $10 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $980,993 - $1.1 Million
9,429 Added 10.34%
100,606 $11.8 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $2.31 Million - $2.54 Million
23,366 Added 34.46%
91,177 $9.56 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $2.53 Million - $2.89 Million
25,708 Added 61.06%
67,811 $6.81 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $4.08 Million - $4.71 Million
42,103
42,103 $4.53 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 $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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