Paradigm Asset Management CO LLC Walt Disney CO Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Walt Disney CO stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,500 shares of DIS stock, worth $163,680. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$163,680

Previous $148,000 2.7%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $49,645 - $61,410	-500 Reduced 25.0%	1,500 $148,000
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $53,574 - $73,416	-600 Reduced 23.08%	2,000 $244,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $105,383 - $123,564	-1,200 Reduced 31.58%	2,600 $232,000
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $319,808 - $404,852	3,800 New	3,800 $330,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $158,593 - $235,586	-1,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $28,430 - $35,542	-200 Reduced 10.53%	1,700 $263,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $33,834 - $37,182	-200 Reduced 9.52%	1,900 $321,000
Q2 2021 Jul 30, 2021	SELL	$169.27 - $189.73 $33,854 - $37,946	-200 Reduced 8.7%	2,100 $369,000
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $32,606 - $40,382	-200 Reduced 8.0%	2,300 $424,000
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $438,339 - $670,366	-3,700 Reduced 59.68%	2,500 $452,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $123,398 - $149,094	-1,100 Reduced 15.07%	6,200 $769,000
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $192,454 - $260,924	-2,050 Reduced 21.93%	7,300 $814,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $70,482 - $83,401	550 Added 6.25%	9,350 $1.35 Million
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $233,928 - $263,502	-1,800 Reduced 16.98%	8,800 $1.15 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $1.11 Million - $1.41 Million	9,950 Added 1530.77%	10,600 $0
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $5,316 - $5,762	50 Added 8.33%	650 $0
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $60,210 - $71,340	600 New	600 $65,000
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $757,992 - $874,354	-7,820 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $759,009 - $864,970	7,820	7,820 $0

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

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...

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Paradigm Asset Management CO LLC Walt Disney CO Transaction History