A detailed history of Oak Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Oak Asset Management, LLC holds 5,195 shares of DIS stock, worth $602,620. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,195
Previous 5,238 0.82%
Holding current value
$602,620
Previous $520,000 4.04%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 07, 2024

SELL
$85.6 - $98.61 $3,680 - $4,240
-43 Reduced 0.82%
5,195 $499,000
Q2 2024

Jul 12, 2024

SELL
$99.29 - $122.82 $3,971 - $4,912
-40 Reduced 0.76%
5,238 $520,000
Q1 2024

Apr 17, 2024

SELL
$89.29 - $122.36 $117,773 - $161,392
-1,319 Reduced 19.99%
5,278 $645,000
Q4 2023

Jan 23, 2024

SELL
$79.32 - $96.06 $46,798 - $56,675
-590 Reduced 8.21%
6,597 $595,000
Q2 2023

Aug 07, 2023

SELL
$87.82 - $102.97 $17,388 - $20,388
-198 Reduced 2.68%
7,187 $641,000
Q1 2023

Apr 14, 2023

SELL
$88.99 - $113.21 $155,732 - $198,117
-1,750 Reduced 19.16%
7,385 $739,000
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $162,597 - $205,835
-1,932 Reduced 17.46%
9,135 $793,000
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $1.02 Million - $1.38 Million
11,067 New
11,067 $1.04 Million
Q2 2022

Jul 15, 2022

SELL
$93.29 - $138.58 $1.03 Million - $1.53 Million
-11,068 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$129.03 - $157.89 $5,161 - $6,315
-40 Reduced 0.36%
11,068 $1.52 Million
Q4 2021

Feb 04, 2022

BUY
$142.15 - $177.71 $7,249 - $9,063
51 Added 0.46%
11,108 $1.72 Million
Q3 2021

Oct 21, 2021

SELL
$169.17 - $185.91 $161,219 - $177,172
-953 Reduced 7.94%
11,057 $1.89 Million
Q2 2021

Jul 14, 2021

SELL
$169.27 - $189.73 $846 - $948
-5 Reduced 0.04%
12,010 $2.11 Million
Q1 2021

Apr 27, 2021

SELL
$163.03 - $201.91 $20,704 - $25,642
-127 Reduced 1.05%
12,015 $2.22 Million
Q4 2020

Jan 20, 2021

SELL
$118.47 - $181.18 $236 - $362
-2 Reduced 0.02%
12,142 $2.2 Million
Q3 2020

Oct 27, 2020

SELL
$112.18 - $135.54 $13,685 - $16,535
-122 Reduced 0.99%
12,144 $1.55 Million
Q2 2020

Jul 09, 2020

BUY
$93.88 - $127.28 $35,580 - $48,239
379 Added 3.19%
12,266 $1.37 Million
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $129,583 - $223,930
1,511 Added 14.56%
11,887 $1.15 Million
Q4 2019

Jan 09, 2020

SELL
$128.15 - $151.64 $9,611 - $11,372
-75 Reduced 0.72%
10,376 $1.5 Million
Q3 2019

Oct 30, 2019

SELL
$129.96 - $146.39 $649 - $731
-5 Reduced 0.05%
10,451 $1.36 Million
Q2 2019

Jul 25, 2019

SELL
$111.96 - $142.02 $2,351 - $2,982
-21 Reduced 0.2%
10,456 $1.47 Million
Q1 2019

May 06, 2019

BUY
$106.33 - $115.25 $64,435 - $69,841
606 Added 6.14%
10,477 $1.16 Million
Q4 2018

Jan 17, 2019

BUY
$100.35 - $118.9 $12,242 - $14,505
122 Added 1.25%
9,871 $1.08 Million
Q3 2018

Oct 22, 2018

BUY
$104.04 - $116.94 $312 - $350
3 Added 0.03%
9,749 $1.14 Million
Q2 2018

Aug 01, 2018

BUY
$98.66 - $108.85 $21,310 - $23,511
216 Added 2.27%
9,746 $1.02 Million
Q1 2018

Apr 23, 2018

SELL
$98.54 - $112.47 $689 - $787
-7 Reduced 0.07%
9,530 $957,000
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $924,421 - $1.07 Million
9,537
9,537 $1.03 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 $211B
  • 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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