A detailed history of Martingale Asset Management L P transactions in Walt Disney CO stock. As of the latest transaction made, Martingale Asset Management L P holds 3,105 shares of DIS stock, worth $290,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,105
Holding current value
$290,938
% of portfolio
0.01%

Shares

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

Aug 12, 2024

BUY
$99.29 - $122.82 $308,295 - $381,356
3,105 New
3,105 $308,000
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $2.91 Million - $3.69 Million
-25,948 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $637 - $691
6 Added 0.02%
25,948 $0
Q2 2018

Aug 09, 2018

BUY
$98.66 - $108.85 $493 - $544
5 Added 0.02%
25,942 $0
Q1 2018

May 11, 2018

SELL
$98.54 - $112.47 $9,656 - $11,022
-98 Reduced 0.38%
25,937 $0
Q4 2017

Feb 12, 2018

SELL
$96.93 - $111.81 $1.81 Million - $2.08 Million
-18,624 Reduced 41.7%
26,035 $0
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $4.33 Million - $4.94 Million
44,659
44,659 $4.4 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 $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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