A detailed history of Motley Fool Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 70,835 shares of DIS stock, worth $6.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
70,835
Previous 54,003 31.17%
Holding current value
$6.63 Million
Previous $6.61 Million 6.45%
% of portfolio
0.48%
Previous 0.46%

Shares

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

Aug 08, 2024

BUY
$99.29 - $122.82 $1.67 Million - $2.07 Million
16,832 Added 31.17%
70,835 $7.03 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $14.5 Million - $19.8 Million
-162,009 Reduced 75.0%
54,003 $6.61 Million
Q1 2024

May 08, 2024

BUY
$89.29 - $122.36 $14.8 Million - $20.3 Million
165,613 Added 328.6%
216,012 $26.4 Million
Q4 2023

Feb 02, 2024

BUY
$79.32 - $96.06 $265,087 - $321,032
3,342 Added 7.1%
50,399 $4.55 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $322,636 - $370,526
4,038 Added 9.39%
47,057 $3.81 Million
Q2 2023

Aug 09, 2023

BUY
$87.82 - $102.97 $272,768 - $319,824
3,106 Added 7.78%
43,019 $3.84 Million
Q1 2023

May 10, 2023

SELL
$88.99 - $113.21 $25,985 - $33,057
-292 Reduced 0.73%
39,913 $4 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $142,482 - $180,372
-1,693 Reduced 4.04%
40,205 $3.49 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $23,419 - $31,864
-255 Reduced 0.6%
41,898 $3.95 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $284,721 - $422,946
-3,052 Reduced 6.75%
42,153 $4.1 Million
Q1 2022

May 04, 2022

SELL
$129.03 - $157.89 $220,254 - $269,518
-1,707 Reduced 3.64%
45,205 $6.2 Million
Q4 2021

Feb 10, 2022

SELL
$142.15 - $177.71 $16,347 - $20,436
-115 Reduced 0.24%
46,912 $7.27 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $325,483 - $357,690
1,924 Added 4.27%
47,027 $7.96 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $3.72 Million - $4.17 Million
21,975 Added 95.01%
45,103 $7.93 Million
Q1 2021

May 11, 2021

SELL
$163.03 - $201.91 $2.6 Million - $3.22 Million
-15,941 Reduced 40.8%
23,128 $1.01 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $96,553 - $147,661
-815 Reduced 2.04%
39,069 $7.08 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $598,929 - $723,648
5,339 Added 15.46%
39,884 $4.92 Million
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $185,037 - $250,868
1,971 Added 6.05%
34,545 $3.85 Million
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $117,405 - $202,885
1,369 Added 4.39%
32,574 $3.15 Million
Q4 2019

Feb 11, 2020

SELL
$128.15 - $151.64 $346,389 - $409,882
-2,703 Reduced 7.97%
31,205 $4.51 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $292,669 - $329,670
2,252 Added 7.11%
33,908 $4.42 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $969,685 - $1.23 Million
8,661 Added 37.66%
31,656 $4.42 Million
Q1 2019

May 07, 2019

BUY
$106.33 - $115.25 $334,726 - $362,807
3,148 Added 15.86%
22,995 $2.55 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $81,484 - $96,546
812 Added 4.27%
19,847 $2.18 Million
Q3 2018

Nov 06, 2018

BUY
$104.04 - $116.94 $318,674 - $358,187
3,063 Added 19.18%
19,035 $2.23 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $163,380 - $180,255
1,656 Added 11.57%
15,972 $1.67 Million
Q1 2018

May 04, 2018

BUY
$98.54 - $112.47 $1.41 Million - $1.61 Million
14,316 New
14,316 $1.44 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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