A detailed history of National Asset Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, National Asset Management, Inc. holds 41,779 shares of DIS stock, worth $4.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
41,779
Previous 50,955 18.01%
Holding current value
$4.7 Million
Previous $5.06 Million 20.58%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Dec 13, 2024

SELL
$85.6 - $98.61 $785,465 - $904,845
-9,176 Reduced 18.01%
41,779 $4.02 Million
Q2 2024

Aug 19, 2024

SELL
$99.29 - $122.82 $1.34 Million - $1.65 Million
-13,446 Reduced 20.88%
50,955 $5.06 Million
Q1 2024

May 16, 2024

SELL
$89.29 - $122.36 $101,790 - $139,490
-1,140 Reduced 1.74%
64,401 $7.88 Million
Q4 2023

Mar 15, 2024

BUY
$79.32 - $96.06 $90,424 - $109,508
1,140 Added 1.77%
65,541 $5.92 Million
Q3 2023

Dec 01, 2023

SELL
$79.9 - $91.76 $949,931 - $1.09 Million
-11,889 Reduced 15.58%
64,401 $5.22 Million
Q2 2023

Jul 27, 2023

SELL
$87.82 - $102.97 $1.31 Million - $1.54 Million
-14,947 Reduced 16.38%
76,290 $6.81 Million
Q1 2023

May 17, 2023

SELL
$88.99 - $113.21 $1.54 Million - $1.96 Million
-17,304 Reduced 15.94%
91,237 $9.14 Million
Q4 2022

Mar 15, 2023

SELL
$84.16 - $106.54 $11,614 - $14,702
-138 Reduced 0.13%
108,541 $9.43 Million
Q4 2022

Feb 21, 2023

SELL
$84.16 - $106.54 $692,973 - $877,250
-8,234 Reduced 7.04%
108,679 $9.44 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $1.42 Million - $1.93 Million
15,427 Added 15.2%
116,913 $11 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $1.68 Million - $2.5 Million
-18,025 Reduced 15.08%
101,486 $9.51 Million
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $1.46 Million - $1.79 Million
11,335 Added 10.48%
119,511 $16.3 Million
Q4 2021

Jan 28, 2022

SELL
$142.15 - $177.71 $781,967 - $977,582
-5,501 Reduced 4.84%
108,176 $16.6 Million
Q3 2021

Nov 16, 2021

BUY
$169.17 - $185.91 $47,029 - $51,682
278 Added 0.25%
113,677 $19.1 Million
Q2 2021

Aug 10, 2021

BUY
$169.27 - $189.73 $2.39 Million - $2.68 Million
14,110 Added 14.21%
113,399 $20 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $5.72 Million - $7.09 Million
35,116 Added 54.72%
99,289 $18.3 Million
Q4 2020

Feb 04, 2021

SELL
$118.47 - $181.18 $770,291 - $1.18 Million
-6,502 Reduced 9.2%
64,173 $11.6 Million
Q3 2020

Nov 09, 2020

BUY
$112.18 - $135.54 $638,640 - $771,629
5,693 Added 8.76%
70,675 $8.65 Million
Q2 2020

Jul 31, 2020

SELL
$93.88 - $127.28 $375,520 - $509,120
-4,000 Reduced 5.8%
64,982 $7.25 Million
Q1 2020

May 06, 2020

BUY
$85.76 - $148.2 $1.81 Million - $3.13 Million
21,128 Added 44.15%
68,982 $6.67 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $450,831 - $533,469
3,518 Added 7.93%
47,854 $6.92 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $141,526 - $159,418
1,089 Added 2.52%
44,336 $5.78 Million
Q2 2019

Aug 05, 2019

BUY
$111.96 - $142.02 $429,366 - $544,646
3,835 Added 9.73%
43,247 $6.03 Million
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $373,324 - $404,642
3,511 Added 9.78%
39,412 $4.38 Million
Q4 2018

Feb 08, 2019

SELL
$100.35 - $118.9 $30,707 - $36,383
-306 Reduced 0.85%
35,901 $3.94 Million
Q3 2018

Nov 08, 2018

BUY
$104.04 - $116.94 $205,374 - $230,839
1,974 Added 5.77%
36,207 $4.24 Million
Q2 2018

Oct 05, 2018

BUY
$98.66 - $108.85 $420,686 - $464,136
4,264 Added 14.23%
34,233 $3.59 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $126,426 - $144,299
-1,283 Reduced 4.11%
29,969 $3.01 Million
Q4 2017

Feb 15, 2018

BUY
$96.93 - $111.81 $341,096 - $393,459
3,519 Added 12.69%
31,252 $3.36 Million
Q3 2017

Nov 13, 2017

SELL
$97.06 - $110.61 $50,956 - $58,070
-525 Reduced 1.86%
27,733 $2.74 Million
Q2 2017

Aug 15, 2017

BUY
N/A
28,258
28,258 $3.01 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 $205B
  • 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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