North Crest Asset Manangement, LLC Walt Disney CO Transaction History
North Crest Asset Manangement, LLC
- $2.92 Billion
- Q2 2024
A detailed history of North Crest Asset Manangement, LLC transactions in Walt Disney CO stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 190,901 shares of DIS stock, worth $18 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
190,901
Previous 186,293
2.47%
Holding current value
$18 Million
Previous $22.8 Million
16.85%
% of portfolio
0.65%
Previous 0.8%
Shares
11 transactions
Others Institutions Holding DIS
# of Institutions
3,344Shares Held
1.21BCall Options Held
24.1MPut Options Held
31.7M-
Vanguard Group Inc Valley Forge, PA155MShares$14.6 Billion0.3% of portfolio
-
Black Rock Inc. New York, NY122MShares$11.5 Billion0.28% of portfolio
-
State Street Corp Boston, MA77.1MShares$7.25 Billion0.34% of portfolio
-
Morgan Stanley New York, NY45.6MShares$4.28 Billion0.36% of portfolio
-
Geode Capital Management, LLC Boston, MA36.3MShares$3.41 Billion0.32% of portfolio
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...