Occidental Asset Management, LLC Walt Disney CO Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Occidental Asset Management, LLC holds 18,072 shares of DIS stock, worth $1.97 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,072

Previous 15,651 15.47%

Holding current value

$1.97 Million

Previous $1.55 Million 11.91%

% of portfolio

0.28%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$85.6 - $98.61 $207,237 - $238,734	2,421 Added 15.47%	18,072 $1.74 Million
Q2 2024 Jul 15, 2024	BUY	$99.29 - $122.82 $220,820 - $273,151	2,224 Added 16.56%	15,651 $1.55 Million
Q1 2024 Apr 16, 2024	BUY	$89.29 - $122.36 $1.2 Million - $1.64 Million	13,427 New	13,427 $1.64 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $34,528 - $43,925	-388 Reduced 14.3%	2,326 $232,000
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $37,872 - $47,943	450 Added 19.88%	2,714 $0
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $13,867 - $18,868	-151 Reduced 6.25%	2,264 $214,000
Q2 2022 Jul 18, 2022	BUY	$93.29 - $138.58 $33,491 - $49,750	359 Added 17.46%	2,415 $228,000
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $38,709 - $47,366	300 Added 17.08%	2,056 $282,000
Q2 2021 Aug 17, 2021	BUY	$169.27 - $189.73 $1,015 - $1,138	6 Added 0.34%	1,756 $309,000
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $326 - $403	2 Added 0.11%	1,750 $323,000
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $13,031 - $19,929	110 Added 6.72%	1,748 $317,000
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $183,750 - $222,014	1,638 New	1,638 $203,000
Q1 2020 Apr 23, 2020	SELL	$85.76 - $148.2 $617,214 - $1.07 Million	-7,197 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$128.15 - $151.64 $50,234 - $59,442	392 Added 5.76%	7,197 $1.04 Million
Q3 2019 Oct 17, 2019	BUY	$129.96 - $146.39 $137,627 - $155,027	1,059 Added 18.43%	6,805 $887,000
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $358,943 - $455,316	3,206 Added 126.22%	5,746 $802,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $270,078 - $292,735	2,540 New	2,540 $282,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

Occidental Asset Management, LLC Walt Disney CO Transaction History