A detailed history of O'Shaughnessy Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 154,086 shares of DIS stock, worth $15.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
154,086
Previous 130,008 18.52%
Holding current value
$15.2 Million
Previous $15.9 Million 3.82%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Aug 14, 2024

BUY
$99.29 - $122.82 $2.39 Million - $2.96 Million
24,078 Added 18.52%
154,086 $15.3 Million
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $4.86 Million - $6.66 Million
54,447 Added 72.06%
130,008 $15.9 Million
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $2.59 Million - $3.13 Million
32,632 Added 76.01%
75,561 $6.82 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $403,894 - $463,846
-5,055 Reduced 10.53%
42,929 $3.48 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $848,077 - $994,381
-9,657 Reduced 16.75%
47,984 $4.28 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $1.6 Million - $2.04 Million
18,027 Added 45.51%
57,641 $5.77 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $1.4 Million - $1.78 Million
-16,672 Reduced 29.62%
39,614 $3.44 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $1.04 Million - $1.42 Million
11,365 Added 25.3%
56,286 $5.31 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $405,718 - $602,684
-4,349 Reduced 8.83%
44,921 $4.24 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $1.22 Million - $1.49 Million
9,421 Added 23.64%
49,270 $6.76 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $67,805 - $84,767
-477 Reduced 1.18%
39,849 $6.17 Million
Q3 2021

Nov 10, 2021

BUY
$169.17 - $185.91 $1.19 Million - $1.31 Million
7,026 Added 21.1%
40,326 $6.82 Million
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $152,343 - $170,757
900 Added 2.78%
33,300 $5.85 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $752,383 - $931,814
4,615 Added 16.61%
32,400 $5.98 Million
Q4 2020

Feb 11, 2021

BUY
$118.47 - $181.18 $1.05 Million - $1.6 Million
8,850 Added 46.74%
27,785 $5.03 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $771,686 - $932,379
6,879 Added 57.06%
18,935 $2.35 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $1.02 Million - $1.38 Million
10,859 Added 907.18%
12,056 $1.34 Million
Q1 2020

May 13, 2020

SELL
$85.76 - $148.2 $54,800 - $94,699
-639 Reduced 34.8%
1,197 $115,000
Q4 2019

Feb 12, 2020

SELL
$128.15 - $151.64 $26.8 Million - $31.7 Million
-208,815 Reduced 99.13%
1,836 $266,000
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $23 Million - $25.9 Million
-177,153 Reduced 45.68%
210,651 $27.5 Million
Q2 2019

Aug 07, 2019

SELL
$111.96 - $142.02 $8.18 Million - $10.4 Million
-73,066 Reduced 15.85%
387,804 $54.1 Million
Q1 2019

May 10, 2019

BUY
$106.33 - $115.25 $117,388 - $127,236
1,104 Added 0.24%
460,870 $0
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $7.37 Million - $8.73 Million
73,424 Added 19.0%
459,766 $50.4 Million
Q3 2018

Nov 06, 2018

BUY
$104.04 - $116.94 $26.8 Million - $30.1 Million
257,379 Added 199.58%
386,342 $45.1 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $7.94 Million - $8.77 Million
80,525 Added 166.24%
128,963 $13.5 Million
Q1 2018

May 08, 2018

BUY
$98.54 - $112.47 $4.04 Million - $4.61 Million
41,027 Added 553.6%
48,438 $4.87 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $718,348 - $828,623
7,411
7,411 $797,000

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
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