A detailed history of Mystic Asset Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 2,907 shares of DIS stock, worth $284,856. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,907
Previous 6,317 53.98%
Holding current value
$284,856
Previous $570,000 37.72%
% of portfolio
0.15%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$89.29 - $122.36 $304,478 - $417,247
-3,410 Reduced 53.98%
2,907 $355,000
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $17,926 - $21,709
-226 Reduced 3.45%
6,317 $570,000
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $185,368 - $212,883
-2,320 Reduced 26.18%
6,543 $530,000
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $33,810 - $39,643
-385 Reduced 4.16%
8,863 $791,000
Q1 2023

Apr 21, 2023

SELL
$88.99 - $113.21 $12,458 - $15,849
-140 Reduced 1.49%
9,248 $926,000
Q4 2022

Feb 03, 2023

SELL
$84.16 - $106.54 $96,868 - $122,627
-1,151 Reduced 10.92%
9,388 $815,000
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $151,076 - $205,559
1,645 Added 18.5%
10,539 $994,000
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $29,386 - $43,652
315 Added 3.67%
8,894 $839,000
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $157,803 - $193,099
1,223 Added 16.63%
8,579 $1.18 Million
Q4 2021

Feb 23, 2022

BUY
$142.15 - $177.71 $1.05 Million - $1.31 Million
7,356 New
7,356 $1.14 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 $179B
  • 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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