Secure Asset Management, LLC Walt Disney CO Transaction History

Secure Asset Management, LLC

$507 Million
Q2 2024

A detailed history of Secure Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Secure Asset Management, LLC holds 3,572 shares of DIS stock, worth $333,910. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,572

Previous 8,386 57.41%

Holding current value

$333,910

Previous $1.03 Million 65.5%

% of portfolio

0.07%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $477,982 - $591,255	-4,814 Reduced 57.41%	3,572 $354,000
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $190,098 - $260,504	-2,129 Reduced 20.25%	8,386 $1.03 Million
Q4 2023 Jan 22, 2024	BUY	$79.32 - $96.06 $16,577 - $20,076	209 Added 2.03%	10,515 $949,000
Q3 2023 Oct 18, 2023	BUY	$79.9 - $91.76 $94,042 - $108,001	1,177 Added 12.89%	10,306 $835,000
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $119,874 - $140,554	-1,365 Reduced 13.01%	9,129 $815,000
Q1 2023 Apr 13, 2023	BUY	$88.99 - $113.21 $267,236 - $339,969	3,003 Added 40.09%	10,494 $1.05 Million
Q4 2022 Jan 20, 2023	BUY	$84.16 - $106.54 $186,666 - $236,305	2,218 Added 42.06%	7,491 $0
Q3 2022 Oct 12, 2022	SELL	$91.84 - $124.96 $85,043 - $115,712	-926 Reduced 14.94%	5,273 $497,000
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $63,810 - $94,788	-684 Reduced 9.94%	6,199 $585,000
Q1 2022 Apr 19, 2022	SELL	$129.03 - $157.89 $92,385 - $113,049	-716 Reduced 9.42%	6,883 $944,000
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $170,580 - $213,252	1,200 Added 18.75%	7,599 $1.18 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $137,366 - $150,958	812 Added 14.53%	6,399 $1.08 Million
Q2 2021 Jul 16, 2021	BUY	$169.27 - $189.73 $55,520 - $62,231	328 Added 6.24%	5,587 $982,000
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $3,586 - $4,442	22 Added 0.42%	5,259 $970,000
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $90,748 - $138,783	-766 Reduced 12.76%	5,237 $949,000
Q3 2020 Oct 20, 2020	SELL	$112.18 - $135.54 $62,932 - $76,037	-561 Reduced 8.55%	6,003 $745,000
Q2 2020 Jul 14, 2020	BUY	$93.88 - $127.28 $87,590 - $118,752	933 Added 16.57%	6,564 $732,000
Q1 2020 Apr 15, 2020	BUY	$85.76 - $148.2 $151,280 - $261,424	1,764 Added 45.62%	5,631 $544,000
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $495,556 - $586,391	3,867 New	3,867 $559,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Secure Asset Management, LLC Walt Disney CO Transaction History