Private Asset Management Inc Walt Disney CO Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Private Asset Management Inc holds 43,370 shares of DIS stock, worth $4.86 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
43,370
Previous 38,789 11.81%
Holding current value
$4.86 Million
Previous $3.46 Million 1.5%
% of portfolio
0.84%
Previous 0.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
BUY
$79.9 - $91.76 $366,021 - $420,352
4,581 Added 11.81%
43,370 $3.52 Million
Q2 2023

Jul 05, 2023
SELL
$87.82 - $102.97 $1.49 Million - $1.75 Million
-16,949 Reduced 30.41%
38,789 $3.46 Million
Q1 2023

Apr 04, 2023
SELL
$88.99 - $113.21 $1.29 Million - $1.64 Million
-14,481 Reduced 20.62%
55,738 $5.58 Million
Q4 2022

Jan 04, 2023
SELL
$84.16 - $106.54 $1.2 Million - $1.52 Million
-14,288 Reduced 16.91%
70,219 $6.1 Million
Q3 2022

Oct 04, 2022
SELL
$91.84 - $124.96 $315,378 - $429,112
-3,434 Reduced 3.9%
84,507 $7.97 Million
Q2 2022

Jul 06, 2022
SELL
$93.29 - $138.58 $275,858 - $409,781
-2,957 Reduced 3.25%
87,941 $8.3 Million
Q1 2022

Apr 04, 2022
BUY
$129.03 - $157.89 $206,706 - $252,939
1,602 Added 1.79%
90,898 $12.5 Million
Q4 2021

Jan 03, 2022
BUY
$142.15 - $177.71 $258,713 - $323,432
1,820 Added 2.08%
89,296 $13.8 Million
Q3 2021

Oct 04, 2021
SELL
$169.17 - $185.91 $48,044 - $52,798
-284 Reduced 0.32%
87,476 $14.8 Million
Q2 2021

Jul 06, 2021
SELL
$169.27 - $189.73 $461,768 - $517,583
-2,728 Reduced 3.01%
87,760 $15.4 Million
Q1 2021

Apr 02, 2021
BUY
$163.03 - $201.91 $247,153 - $306,095
1,516 Added 1.7%
90,488 $16.7 Million
Q4 2020

Jan 05, 2021
SELL
$118.47 - $181.18 $297,122 - $454,399
-2,508 Reduced 2.74%
88,972 $16.1 Million
Q3 2020

Oct 06, 2020
SELL
$112.18 - $135.54 $200,129 - $241,803
-1,784 Reduced 1.91%
91,480 $11.4 Million
Q2 2020

Jul 06, 2020
BUY
$93.88 - $127.28 $11,641 - $15,782
124 Added 0.13%
93,264 $10.4 Million
Q1 2020

Apr 02, 2020
BUY
$85.76 - $148.2 $397,669 - $687,203
4,637 Added 5.24%
93,140 $9 Million
Q4 2019

Jan 03, 2020
BUY
$128.15 - $151.64 $59,846 - $70,815
467 Added 0.53%
88,503 $12.8 Million
Q3 2019

Oct 02, 2019
SELL
$129.96 - $146.39 $467,856 - $527,004
-3,600 Reduced 4.2%
82,095 $11.5 Million
Q3 2019

Oct 02, 2019
BUY
$129.96 - $146.39 $772,092 - $869,702
5,941 Added 7.24%
88,036 $11.5 Million
Q2 2019

Jul 02, 2019
BUY
$111.96 - $142.02 $366,669 - $465,115
3,275 Added 3.97%
85,695 $12 Million
Q1 2019

Apr 03, 2019
BUY
$106.33 - $115.25 $359,076 - $389,199
3,377 Added 4.27%
82,420 $9.15 Million
Q4 2018

Jan 08, 2019
BUY
$100.35 - $118.9 $568,984 - $674,163
5,670 Added 7.73%
79,043 $8.67 Million
Q3 2018

Oct 02, 2018
BUY
$104.04 - $116.94 $148,465 - $166,873
1,427 Added 1.98%
73,373 $8.58 Million
Q2 2018

Jul 23, 2018
SELL
$98.66 - $108.85 $219,025 - $241,647
-2,220 Reduced 2.99%
71,946 $7.54 Million
Q2 2018

Jul 10, 2018
BUY
$98.66 - $108.85 $120,365 - $132,797
1,220 Added 1.67%
74,166 $7.45 Million
Q1 2018

Apr 06, 2018
SELL
$98.54 - $112.47 $326,364 - $372,500
-3,312 Reduced 4.34%
72,946 $7.33 Million
Q4 2017

Jan 05, 2018
SELL
$96.93 - $111.81 $2.21 Million - $2.54 Million
-22,756 Reduced 22.98%
76,258 $8.2 Million
Q3 2017

Oct 04, 2017
BUY
$97.06 - $110.61 $8.66 Million - $9.87 Million
89,254 Added 914.49%
99,014 $9.76 Million
Q3 2017

Oct 03, 2017
BUY
$97.06 - $110.61 $947,305 - $1.08 Million
9,760
9,760 $9.76 Billion

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $204B
  • 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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