A detailed history of S.A. Mason LLC transactions in Walt Disney CO stock. As of the latest transaction made, S.A. Mason LLC holds 2,251 shares of DIS stock, worth $254,408. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,251
Previous 2,251 -0.0%
Holding current value
$254,408
Previous $223,000 3.14%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 13, 2023

BUY
$79.9 - $91.76 $15,980 - $18,352
200 Added 9.75%
2,251 $182,000
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $533 - $679
6 Added 0.29%
2,051 $205,000
Q4 2022

Jan 10, 2023

BUY
$84.16 - $106.54 $2,019 - $2,556
24 Added 1.19%
2,045 $0
Q1 2021

Apr 20, 2021

BUY
$163.03 - $201.91 $163 - $201
1 Added 0.05%
2,021 $373,000
Q4 2020

Feb 02, 2021

SELL
$118.47 - $181.18 $27,248 - $41,671
-230 Reduced 10.22%
2,020 $366,000
Q3 2020

Oct 21, 2020

SELL
$112.18 - $135.54 $1,233 - $1,490
-11 Reduced 0.49%
2,250 $279,000
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $9,776 - $16,894
-114 Reduced 4.8%
2,261 $218,000
Q4 2019

Jan 29, 2020

BUY
$128.15 - $151.64 $304,356 - $360,144
2,375 New
2,375 $343,000

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 $206B
  • 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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