A detailed history of Palisade Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Palisade Asset Management, LLC holds 6,938 shares of DIS stock, worth $686,376. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,938
Previous 6,838 1.46%
Holding current value
$686,376
Previous $836,000 17.7%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 01, 2024

BUY
$99.29 - $122.82 $9,929 - $12,282
100 Added 1.46%
6,938 $688,000
Q1 2024

May 01, 2024

BUY
$89.29 - $122.36 $13,482 - $18,476
151 Added 2.26%
6,838 $836,000
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $65,756 - $79,633
829 Added 14.15%
6,687 $603,000
Q3 2023

Nov 07, 2023

BUY
$79.9 - $91.76 $106,187 - $121,949
1,329 Added 29.34%
5,858 $474,000
Q2 2023

Aug 07, 2023

BUY
$87.82 - $102.97 $24,589 - $28,831
280 Added 6.59%
4,529 $404,000
Q1 2023

May 09, 2023

SELL
$88.99 - $113.21 $2,402 - $3,056
-27 Reduced 0.63%
4,249 $425,000
Q4 2022

Feb 06, 2023

BUY
$84.16 - $106.54 $5,807 - $7,351
69 Added 1.64%
4,276 $371,000
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $5,051 - $6,872
55 Added 1.32%
4,207 $397,000
Q2 2022

Aug 05, 2022

BUY
$93.29 - $138.58 $22,389 - $33,259
240 Added 6.13%
4,152 $392,000
Q4 2021

Feb 01, 2022

BUY
$142.15 - $177.71 $2,843 - $3,554
20 Added 0.51%
3,912 $606,000
Q1 2021

May 04, 2021

BUY
$163.03 - $201.91 $7,336 - $9,085
45 Added 1.17%
3,892 $718,000
Q4 2020

Feb 03, 2021

BUY
$118.47 - $181.18 $79,967 - $122,296
675 Added 21.28%
3,847 $697,000
Q1 2020

Apr 24, 2020

SELL
$85.76 - $148.2 $11,749 - $20,303
-137 Reduced 4.14%
3,172 $306,000
Q4 2019

Jan 16, 2020

BUY
$128.15 - $151.64 $88,295 - $104,479
689 Added 26.3%
3,309 $479,000
Q3 2019

Oct 16, 2019

BUY
$129.96 - $146.39 $259 - $292
2 Added 0.08%
2,620 $341,000
Q1 2019

Apr 15, 2019

BUY
$106.33 - $115.25 $33,919 - $36,764
319 Added 13.88%
2,618 $291,000
Q4 2018

Jan 16, 2019

SELL
$100.35 - $118.9 $8,830 - $10,463
-88 Reduced 3.69%
2,299 $252,000
Q3 2018

Oct 19, 2018

BUY
$104.04 - $116.94 $9,155 - $10,290
88 Added 3.83%
2,387 $279,000
Q3 2017

Oct 26, 2017

BUY
$97.06 - $110.61 $223,140 - $254,292
2,299
2,299 $227,000

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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