A detailed history of New England Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, New England Asset Management Inc holds 11,395 shares of DIS stock, worth $1.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,395
Previous 12,200 6.6%
Holding current value
$1.28 Million
Previous $1.21 Million 9.58%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Nov 07, 2024

SELL
$85.6 - $98.61 $68,908 - $79,381
-805 Reduced 6.6%
11,395 $1.1 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $166,671 - $191,411
-2,086 Reduced 14.6%
12,200 $988,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $73,050 - $92,476
-868 Reduced 5.73%
14,286 $1.24 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $79,717 - $108,465
868 Added 6.08%
15,154 $1.43 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $77,418 - $94,733
600 Added 4.38%
14,286 $1.96 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $70,247 - $78,737
-415 Reduced 2.94%
13,686 $2.41 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $11,218 - $13,554
100 Added 0.71%
14,101 $1.75 Million
Q2 2020

Aug 17, 2020

BUY
$93.88 - $127.28 $187,760 - $254,560
2,000 Added 16.67%
14,001 $1.56 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $17,152 - $29,639
200 Added 1.69%
12,001 $1.16 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $255,940 - $324,657
2,286 Added 24.03%
11,801 $1.65 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $202,027 - $218,975
1,900 Added 24.95%
9,515 $1.06 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $30,105 - $35,670
300 Added 4.1%
7,615 $835,000
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $680,754 - $751,065
6,900 Added 1662.65%
7,315 $766,000
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $40,279 - $45,903
415
415 $41,000

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 $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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