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 16,328 shares of DIS stock, worth $1.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,328
Previous 18,112 9.85%
Holding current value
$1.65 Million
Previous $1.8 Million 12.68%
% of portfolio
0.21%
Previous 0.26%

Shares

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

Oct 31, 2024

SELL
$85.6 - $98.61 $152,710 - $175,920
-1,784 Reduced 9.85%
16,328 $1.57 Million
Q2 2024

Jul 31, 2024

BUY
$99.29 - $122.82 $26,709 - $33,038
269 Added 1.51%
18,112 $1.8 Million
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $184B
  • 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 Ntv Asset Management LLC Portfolio

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

News

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