Marotta Asset Management Walt Disney CO Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Walt Disney CO stock. As of the latest transaction made, Marotta Asset Management holds 3,747 shares of DIS stock, worth $421,762. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,747

Previous 3,843 2.5%

Holding current value

$421,762

Previous $381,000 5.51%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$85.6 - $98.61 $8,217 - $9,466	-96 Reduced 2.5%	3,747 $360,000
Q2 2024 Jul 17, 2024	BUY	$99.29 - $122.82 $9,333 - $11,545	94 Added 2.51%	3,843 $381,000
Q1 2024 Apr 02, 2024	SELL	$89.29 - $122.36 $10,268 - $14,071	-115 Reduced 2.98%	3,749 $458,000
Q4 2023 Jan 03, 2024	SELL	$79.32 - $96.06 $9,756 - $11,815	-123 Reduced 3.09%	3,864 $348,000
Q3 2023 Oct 11, 2023	BUY	$79.9 - $91.76 $5,033 - $5,780	63 Added 1.61%	3,987 $323,000
Q2 2023 Jul 05, 2023	SELL	$87.82 - $102.97 $4,039 - $4,736	-46 Reduced 1.16%	3,924 $350,000
Q4 2022 Jan 03, 2023	SELL	$84.16 - $106.54 $6,901 - $8,736	-82 Reduced 2.02%	3,970 $0
Q2 2022 Jul 21, 2022	SELL	$93.29 - $138.58 $13,060 - $19,401	-140 Reduced 3.34%	4,052 $382,000
Q1 2022 Apr 08, 2022	SELL	$129.03 - $157.89 $43,612 - $53,366	-338 Reduced 7.46%	4,192 $574,000
Q4 2021 Jan 13, 2022	BUY	$142.15 - $177.71 $6,681 - $8,352	47 Added 1.05%	4,530 $701,000
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $19,285 - $21,193	114 Added 2.61%	4,483 $758,000
Q2 2021 Jul 09, 2021	BUY	$169.27 - $189.73 $25,390 - $28,459	150 Added 3.56%	4,369 $767,000
Q1 2021 Apr 09, 2021	BUY	$163.03 - $201.91 $12,227 - $15,143	75 Added 1.81%	4,219 $778,000
Q4 2020 Jan 07, 2021	SELL	$118.47 - $181.18 $473 - $724	-4 Reduced 0.1%	4,144 $750,000
Q3 2020 Oct 06, 2020	SELL	$112.18 - $135.54 $42,964 - $51,911	-383 Reduced 8.45%	4,148 $514,000
Q2 2020 Jul 06, 2020	SELL	$93.88 - $127.28 $751 - $1,018	-8 Reduced 0.18%	4,531 $505,000
Q1 2020 Apr 02, 2020	SELL	$85.76 - $148.2 $77,870 - $134,565	-908 Reduced 16.67%	4,539 $438,000
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $698,033 - $825,983	5,447 New	5,447 $787,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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...

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Marotta Asset Management Walt Disney CO Transaction History