A detailed history of North Star Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, North Star Asset Management Inc holds 115,460 shares of DIS stock, worth $11.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
115,460
Previous 112,113 2.99%
Holding current value
$11.4 Million
Previous $13.7 Million 16.43%
% of portfolio
0.57%
Previous 0.68%

Shares

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

Aug 05, 2024

BUY
$99.29 - $122.82 $332,323 - $411,078
3,347 Added 2.99%
115,460 $11.5 Million
Q1 2024

May 08, 2024

BUY
$89.29 - $122.36 $813,521 - $1.11 Million
9,111 Added 8.85%
112,113 $13.7 Million
Q4 2023

Feb 01, 2024

BUY
$79.32 - $96.06 $39,977 - $48,414
504 Added 0.49%
103,002 $9.3 Million
Q3 2023

Oct 26, 2023

BUY
$79.9 - $91.76 $219,804 - $252,431
2,751 Added 2.76%
102,498 $8.31 Million
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $86,063 - $100,910
-980 Reduced 0.97%
99,747 $8.91 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $57,398 - $73,020
645 Added 0.64%
100,727 $10.1 Million
Q4 2022

Mar 06, 2023

SELL
$84.16 - $106.54 $157,042 - $198,803
-1,866 Reduced 1.83%
100,082 $8.7 Million
Q3 2022

Nov 08, 2022

SELL
$91.84 - $124.96 $60,614 - $82,473
-660 Reduced 0.64%
101,948 $9.62 Million
Q2 2022

Jul 28, 2022

SELL
$93.29 - $138.58 $47,298 - $70,260
-507 Reduced 0.49%
102,608 $9.69 Million
Q1 2022

Apr 29, 2022

BUY
$129.03 - $157.89 $389,283 - $476,354
3,017 Added 3.01%
103,115 $14.1 Million
Q4 2021

Feb 07, 2022

BUY
$142.15 - $177.71 $897,677 - $1.12 Million
6,315 Added 6.73%
100,098 $15.5 Million
Q3 2021

Oct 20, 2021

BUY
$169.17 - $185.91 $562,659 - $618,336
3,326 Added 3.68%
93,783 $15.9 Million
Q2 2021

Jul 30, 2021

BUY
$169.27 - $189.73 $469,385 - $526,121
2,773 Added 3.16%
90,457 $15.9 Million
Q1 2021

Apr 29, 2021

BUY
$163.03 - $201.91 $47,604 - $58,957
292 Added 0.33%
87,684 $16.2 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $242,745 - $371,237
2,049 Added 2.4%
87,392 $15.8 Million
Q3 2020

Nov 02, 2020

SELL
$112.18 - $135.54 $317,245 - $383,307
-2,828 Reduced 3.21%
85,343 $10.6 Million
Q2 2020

Jul 28, 2020

SELL
$93.88 - $127.28 $17,649 - $23,928
-188 Reduced 0.21%
88,171 $9.83 Million
Q1 2020

Apr 24, 2020

SELL
$85.76 - $148.2 $399,555 - $690,463
-4,659 Reduced 5.01%
88,359 $8.54 Million
Q4 2019

Feb 06, 2020

BUY
$128.15 - $151.64 $170,055 - $201,226
1,327 Added 1.45%
93,018 $13.5 Million
Q3 2019

Oct 25, 2019

BUY
$129.96 - $146.39 $63,030 - $70,999
485 Added 0.53%
91,691 $12 Million
Q2 2019

Aug 12, 2019

BUY
$111.96 - $142.02 $138,046 - $175,110
1,233 Added 1.37%
91,206 $12.7 Million
Q1 2019

Apr 26, 2019

BUY
$106.33 - $115.25 $93,570 - $101,420
880 Added 0.99%
89,973 $9.99 Million
Q4 2018

Jan 29, 2019

BUY
$100.35 - $118.9 $182,938 - $216,754
1,823 Added 2.09%
89,093 $9.77 Million
Q3 2018

Oct 29, 2018

BUY
$104.04 - $116.94 $228,055 - $256,332
2,192 Added 2.58%
87,270 $10.2 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $268,256 - $295,963
2,719 Added 3.3%
85,078 $8.92 Million
Q1 2018

Apr 27, 2018

BUY
$98.54 - $112.47 $326,857 - $373,062
3,317 Added 4.2%
82,359 $8.27 Million
Q4 2017

Feb 01, 2018

BUY
$96.93 - $111.81 $897,377 - $1.04 Million
9,258 Added 13.27%
79,042 $8.5 Million
Q3 2017

Oct 25, 2017

BUY
$97.06 - $110.61 $3.51 Million - $4 Million
36,205 Added 107.82%
69,784 $6.88 Million
Q3 2017

Oct 25, 2017

SELL
$97.06 - $110.61 $88,518 - $100,876
-912 Reduced 2.64%
33,579 $3.81 Million
Q2 2017

Aug 16, 2017

BUY
N/A
34,491
34,491 $3.67 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 $180B
  • 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
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.