Ntv Asset Management LLC Walt Disney CO Transaction History

Ntv Asset Management LLC

$646 Million
Q1 2024

A detailed history of Ntv Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 17,843 shares of DIS stock, worth $1.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,843

Previous 16,802 6.2%

Holding current value

$1.75 Million

Previous $1.52 Million 43.9%

% of portfolio

0.34%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $92,950 - $127,376	1,041 Added 6.2%	17,843 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $29,348 - $35,542	-370 Reduced 2.15%	16,802 $1.52 Million
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $103,949 - $119,379	-1,301 Reduced 7.04%	17,172 $1.39 Million
Q2 2023 Aug 02, 2023	SELL	$87.82 - $102.97 $69,289 - $81,243	-789 Reduced 4.1%	18,473 $1.65 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $50,496 - $63,924	-600 Reduced 3.02%	19,262 $1.67 Million

Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $8,173 - $11,121	89 Added 0.45%	19,862 $1.87 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $51,309 - $76,219	550 Added 2.86%	19,773 $1.87 Million
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $122,578 - $149,995	950 Added 5.2%	19,223 $2.64 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $261,875 - $287,788	1,548 Added 9.26%	18,273 $3.09 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $16,927 - $18,973	100 Added 0.6%	16,725 $2.94 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $16,303 - $20,191	-100 Reduced 0.6%	16,625 $3.07 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $125,933 - $192,594	-1,063 Reduced 5.98%	16,725 $3.03 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $182,033 - $246,795	1,939 Added 12.23%	17,788 $1.98 Million
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $122,636 - $211,925	1,430 Added 9.92%	15,849 $1.53 Million
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $12,815 - $15,163	100 Added 0.7%	14,419 $2.09 Million
Q3 2019 Nov 04, 2019	SELL	$129.96 - $146.39 $17,544 - $19,762	-135 Reduced 0.93%	14,319 $1.87 Million
Q2 2019 Jul 29, 2019	SELL	$111.96 - $142.02 $52,061 - $66,039	-465 Reduced 3.12%	14,454 $2.02 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $15,098 - $16,365	142 Added 0.96%	14,919 $1.66 Million
Q4 2018 Jan 28, 2019	SELL	$100.35 - $118.9 $55,192 - $65,395	-550 Reduced 3.59%	14,777 $1.62 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $36,622 - $41,162	352 Added 2.35%	15,327 $1.79 Million
Q2 2018 Aug 06, 2018	SELL	$98.66 - $108.85 $5,031 - $5,551	-51 Reduced 0.34%	14,975 $1.57 Million
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $14,583 - $16,645	-148 Reduced 0.98%	15,026 $1.51 Million
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $19,386 - $22,362	-200 Reduced 1.3%	15,174 $1.63 Million
Q3 2017 Nov 06, 2017	SELL	$97.06 - $110.61 $13,588 - $15,485	-140 Reduced 0.9%	15,374 $1.52 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,514	15,514 $1.65 Million

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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...

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Ntv Asset Management LLC Walt Disney CO Transaction History