Palisade Asset Management, LLC Walt Disney CO Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

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 $802,379. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,938

Previous 6,938 -0.0%

Holding current value

$802,379

Previous $688,000 3.05%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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...

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Palisade Asset Management, LLC Walt Disney CO Transaction History