A detailed history of Mc Lean Asset Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 2,830 shares of DIS stock, worth $290,697. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,830
Previous 3,132 9.64%
Holding current value
$290,697
Previous $304 Million 11.34%
% of portfolio
0.08%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$85.6 - $98.61 $25,851 - $29,780
-302 Reduced 9.64%
2,830 $269 Million
Q2 2024

Jul 11, 2024

SELL
$99.29 - $122.82 $496 - $614
-5 Reduced 0.16%
3,132 $304 Million
Q1 2024

Apr 10, 2024

BUY
$89.29 - $122.36 $8,571 - $11,746
96 Added 3.16%
3,137 $370 Million
Q4 2023

Jan 08, 2024

SELL
$79.32 - $96.06 $9,677 - $11,719
-122 Reduced 3.86%
3,041 $276 Million
Q3 2023

Oct 11, 2023

SELL
$79.9 - $91.76 $8,948 - $10,277
-112 Reduced 3.42%
3,163 $269 Million
Q2 2023

Jul 10, 2023

SELL
$87.82 - $102.97 $17,124 - $20,079
-195 Reduced 5.62%
3,275 $292 Million
Q1 2023

Apr 11, 2023

SELL
$88.99 - $113.21 $8,632 - $10,981
-97 Reduced 2.72%
3,470 $347 Million
Q4 2022

Jan 19, 2023

SELL
$84.16 - $106.54 $2,524 - $3,196
-30 Reduced 0.83%
3,567 $310 Million
Q3 2022

Oct 12, 2022

SELL
$91.84 - $124.96 $15,796 - $21,493
-172 Reduced 4.56%
3,597 $350,000
Q2 2022

Jul 07, 2022

SELL
$93.29 - $138.58 $18,378 - $27,300
-197 Reduced 4.97%
3,769 $362,000
Q1 2022

Apr 08, 2022

SELL
$129.03 - $157.89 $11,999 - $14,683
-93 Reduced 2.29%
3,966 $544,000
Q4 2021

Jan 14, 2022

SELL
$142.15 - $177.71 $150,963 - $188,728
-1,062 Reduced 20.74%
4,059 $641,000
Q3 2021

Oct 27, 2021

BUY
$169.17 - $185.91 $21,315 - $23,424
126 Added 2.52%
5,121 $881,000
Q2 2021

Jul 19, 2021

SELL
$169.27 - $189.73 $677 - $758
-4 Reduced 0.08%
4,995 $896,000
Q1 2021

Apr 28, 2021

BUY
$163.03 - $201.91 $11,575 - $14,335
71 Added 1.44%
4,999 $923,000
Q4 2020

Jan 27, 2021

BUY
$118.47 - $181.18 $583,820 - $892,855
4,928 New
4,928 $893,000

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 $187B
  • 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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