A detailed history of Moloney Securities Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 14,693 shares of DIS stock, worth $1.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
14,693
Previous 16,677 11.9%
Holding current value
$1.37 Million
Previous $2.04 Million 28.53%
% of portfolio
0.22%
Previous 0.32%

Shares

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

Jul 30, 2024

SELL
$99.29 - $122.82 $196,991 - $243,674
-1,984 Reduced 11.9%
14,693 $1.46 Million
Q1 2024

May 01, 2024

BUY
$89.29 - $122.36 $192,955 - $264,419
2,161 Added 14.89%
16,677 $2.04 Million
Q4 2023

Jan 30, 2024

BUY
$79.32 - $96.06 $222,492 - $269,448
2,805 Added 23.95%
14,516 $1.31 Million
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $126,881 - $145,714
-1,588 Reduced 11.94%
11,711 $949,000
Q2 2023

Jul 31, 2023

BUY
$87.82 - $102.97 $181,436 - $212,736
2,066 Added 18.39%
13,299 $1.19 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $10,945 - $13,924
123 Added 1.11%
11,233 $1.12 Million
Q4 2022

Jan 30, 2023

SELL
$84.16 - $106.54 $110,502 - $139,887
-1,313 Reduced 10.57%
11,110 $965,000
Q3 2022

Oct 31, 2022

SELL
$91.84 - $124.96 $39,032 - $53,108
-425 Reduced 3.31%
12,423 $1.17 Million
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $185,087 - $274,942
-1,984 Reduced 13.38%
12,848 $1.21 Million
Q1 2022

May 10, 2022

SELL
$129.03 - $157.89 $6,064 - $7,420
-47 Reduced 0.32%
14,832 $2.03 Million
Q4 2021

Jan 28, 2022

SELL
$142.15 - $177.71 $125,518 - $156,917
-883 Reduced 5.6%
14,879 $2.31 Million
Q3 2021

Oct 27, 2021

BUY
$169.17 - $185.91 $38,232 - $42,015
226 Added 1.45%
15,762 $2.67 Million
Q2 2021

Jul 26, 2021

SELL
$169.27 - $189.73 $230,037 - $257,843
-1,359 Reduced 8.04%
15,536 $2.73 Million
Q1 2021

Apr 28, 2021

SELL
$163.03 - $201.91 $552,182 - $683,869
-3,387 Reduced 16.7%
16,895 $3.12 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $24,878 - $38,047
-210 Reduced 1.02%
20,282 $3.68 Million
Q3 2020

Oct 20, 2020

BUY
$112.18 - $135.54 $114,647 - $138,521
1,022 Added 5.25%
20,492 $2.54 Million
Q2 2020

Jul 31, 2020

SELL
$93.88 - $127.28 $31,355 - $42,511
-334 Reduced 1.69%
19,470 $2.17 Million
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $185,070 - $319,815
2,158 Added 12.23%
19,804 $1.91 Million
Q4 2019

Feb 06, 2020

BUY
$128.15 - $151.64 $102,904 - $121,766
803 Added 4.77%
17,646 $2.55 Million
Q3 2019

Nov 01, 2019

BUY
$129.96 - $146.39 $31,450 - $35,426
242 Added 1.46%
16,843 $2.2 Million
Q2 2019

Jul 29, 2019

SELL
$111.96 - $142.02 $27,206 - $34,510
-243 Reduced 1.44%
16,601 $2.32 Million
Q1 2019

May 03, 2019

SELL
$106.33 - $115.25 $126,532 - $137,147
-1,190 Reduced 6.6%
16,844 $1.87 Million
Q4 2018

Feb 11, 2019

BUY
$100.35 - $118.9 $50,576 - $59,925
504 Added 2.88%
18,034 $1.98 Million
Q3 2018

Oct 24, 2018

SELL
$104.04 - $116.94 $54,100 - $60,808
-520 Reduced 2.88%
17,530 $0
Q2 2018

Jul 26, 2018

SELL
$98.66 - $108.85 $173,937 - $191,902
-1,763 Reduced 8.9%
18,050 $1.89 Million
Q1 2018

Apr 25, 2018

BUY
$98.54 - $112.47 $59,912 - $68,381
608 Added 3.17%
19,813 $1.99 Million
Q4 2017

Jan 25, 2018

BUY
$96.93 - $111.81 $283,811 - $327,379
2,928 Added 17.99%
19,205 $2.07 Million
Q3 2017

Oct 18, 2017

BUY
$97.06 - $110.61 $1.58 Million - $1.8 Million
16,277
16,277 $1.6 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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