A detailed history of Northstar Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Northstar Asset Management LLC holds 21,973 shares of DIS stock, worth $2.17 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
21,973
Previous 23,063 4.73%
Holding current value
$2.17 Million
Previous $2.29 Million 7.69%
% of portfolio
0.5%
Previous 0.57%

Shares

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

Oct 30, 2024

SELL
$85.6 - $98.61 $93,304 - $107,484
-1,090 Reduced 4.73%
21,973 $2.11 Million
Q2 2024

Jul 18, 2024

SELL
$99.29 - $122.82 $107,233 - $132,645
-1,080 Reduced 4.47%
23,063 $2.29 Million
Q1 2024

Apr 26, 2024

SELL
$89.29 - $122.36 $97,772 - $133,984
-1,095 Reduced 4.34%
24,143 $2.95 Million
Q4 2023

Jan 29, 2024

SELL
$79.32 - $96.06 $61,472 - $74,446
-775 Reduced 2.98%
25,238 $2.28 Million
Q3 2023

Oct 25, 2023

BUY
$79.9 - $91.76 $5,752 - $6,606
72 Added 0.28%
26,013 $2.11 Million
Q2 2023

Jul 28, 2023

SELL
$87.82 - $102.97 $56,907 - $66,724
-648 Reduced 2.44%
25,941 $2.32 Million
Q1 2023

Apr 24, 2023

BUY
$88.99 - $113.21 $66,386 - $84,454
746 Added 2.89%
26,589 $2.66 Million
Q4 2022

Jan 27, 2023

BUY
$84.16 - $106.54 $4,208 - $5,327
50 Added 0.19%
25,843 $0
Q3 2022

Oct 19, 2022

SELL
$91.84 - $124.96 $30,766 - $41,861
-335 Reduced 1.28%
25,793 $2.43 Million
Q2 2022

Jul 20, 2022

SELL
$93.29 - $138.58 $8,862 - $13,165
-95 Reduced 0.36%
26,128 $2.47 Million
Q1 2022

Apr 26, 2022

BUY
$129.03 - $157.89 $9,548 - $11,683
74 Added 0.28%
26,223 $3.6 Million
Q4 2021

Feb 03, 2022

BUY
$142.15 - $177.71 $311,450 - $389,362
2,191 Added 9.15%
26,149 $4.05 Million
Q3 2021

Oct 29, 2021

SELL
$169.17 - $185.91 $21,146 - $23,238
-125 Reduced 0.52%
23,958 $4.05 Million
Q2 2021

Aug 11, 2021

BUY
$169.27 - $189.73 $119,166 - $133,569
704 Added 3.01%
24,083 $4.23 Million
Q1 2021

Apr 21, 2021

BUY
$163.03 - $201.91 $256,609 - $317,806
1,574 Added 7.22%
23,379 $4.31 Million
Q4 2020

Jan 21, 2021

BUY
$118.47 - $181.18 $252,933 - $386,819
2,135 Added 10.85%
21,805 $3.95 Million
Q3 2020

Oct 19, 2020

SELL
$112.18 - $135.54 $201,475 - $243,429
-1,796 Reduced 8.37%
19,670 $2.44 Million
Q2 2020

Aug 03, 2020

SELL
$93.88 - $127.28 $23,470 - $31,820
-250 Reduced 1.15%
21,466 $2.39 Million
Q1 2020

Apr 20, 2020

BUY
$85.76 - $148.2 $402,471 - $695,502
4,693 Added 27.57%
21,716 $2.1 Million
Q4 2019

Jan 16, 2020

BUY
$128.15 - $151.64 $82,913 - $98,111
647 Added 3.95%
17,023 $2.46 Million
Q3 2019

Oct 18, 2019

BUY
$129.96 - $146.39 $280,193 - $315,616
2,156 Added 15.16%
16,376 $2.13 Million
Q2 2019

Jul 16, 2019

BUY
$111.96 - $142.02 $20,936 - $26,557
187 Added 1.33%
14,220 $1.99 Million
Q1 2019

May 01, 2019

SELL
$106.33 - $115.25 $281,880 - $305,527
-2,651 Reduced 15.89%
14,033 $1.56 Million
Q4 2018

Feb 04, 2019

BUY
$100.35 - $118.9 $5,017 - $5,945
50 Added 0.3%
16,684 $1.83 Million
Q3 2018

Nov 02, 2018

BUY
$104.04 - $116.94 $9,571 - $10,758
92 Added 0.56%
16,634 $1.95 Million
Q2 2018

Aug 22, 2018

SELL
$98.66 - $108.85 $192,387 - $212,257
-1,950 Reduced 10.55%
16,542 $1.73 Million
Q1 2018

May 02, 2018

SELL
$98.54 - $112.47 $58,828 - $67,144
-597 Reduced 3.13%
18,492 $1.86 Million
Q3 2017

Oct 25, 2017

BUY
$97.06 - $110.61 $1.85 Million - $2.11 Million
19,089
19,089 $1.88 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 Northstar Asset Management LLC Portfolio

Follow Northstar Asset Management LLC 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 Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.