A detailed history of Shell Asset Management CO transactions in Walt Disney CO stock. As of the latest transaction made, Shell Asset Management CO holds 28,919 shares of DIS stock, worth $2.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,919
Previous 39,153 26.14%
Holding current value
$2.86 Million
Previous $3.89 Million 28.45%
% of portfolio
0.12%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$85.6 - $98.61 $876,030 - $1.01 Million
-10,234 Reduced 26.14%
28,919 $2.78 Million
Q1 2024

Jul 31, 2024

SELL
$89.29 - $122.36 $1.01 Million - $1.38 Million
-11,319 Reduced 22.43%
39,153 $3.89 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $1.28 Million - $1.76 Million
-14,385 Reduced 22.18%
50,472 $6.18 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $1.32 Million - $1.59 Million
-16,601 Reduced 20.38%
64,857 $5.86 Million
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $107,465 - $123,417
-1,345 Reduced 1.62%
81,458 $6.6 Million
Q2 2023

Jul 28, 2023

SELL
$87.82 - $102.97 $810,754 - $950,619
-9,232 Reduced 10.03%
82,803 $7.39 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $544,796 - $693,071
6,122 Added 7.13%
92,035 $9.22 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $1.55 Million - $1.96 Million
-18,401 Reduced 17.64%
85,913 $7.46 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $2.44 Million - $3.32 Million
-26,567 Reduced 20.3%
104,314 $9.84 Million
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $86,293 - $128,186
-925 Reduced 0.7%
130,881 $12.4 Million
Q1 2022

May 04, 2022

SELL
$129.03 - $157.89 $5.14 Million - $6.29 Million
-39,836 Reduced 23.21%
131,806 $18.1 Million
Q4 2021

Feb 09, 2022

SELL
$142.15 - $177.71 $2.1 Million - $2.63 Million
-14,796 Reduced 7.94%
171,642 $26.6 Million
Q3 2021

Nov 04, 2021

BUY
$169.17 - $185.91 $1.64 Million - $1.8 Million
9,685 Added 5.48%
186,438 $31.5 Million
Q2 2021

Aug 12, 2021

SELL
$169.27 - $189.73 $8.83 Million - $9.9 Million
-52,178 Reduced 22.79%
176,753 $31.1 Million
Q1 2021

May 10, 2021

SELL
$163.03 - $201.91 $1.13 Million - $1.39 Million
-6,907 Reduced 2.93%
228,931 $42.2 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $3.87 Million - $5.92 Million
32,679 Added 16.09%
235,838 $42.7 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $3.45 Million - $4.16 Million
-30,725 Reduced 13.14%
203,159 $25.2 Million
Q2 2020

Aug 10, 2020

SELL
$93.88 - $127.28 $2.44 Million - $3.31 Million
-25,974 Reduced 10.0%
233,884 $26.1 Million
Q1 2020

May 11, 2020

SELL
$85.76 - $148.2 $1.22 Million - $2.11 Million
-14,255 Reduced 5.2%
259,858 $25.1 Million
Q4 2019

Feb 13, 2020

SELL
$128.15 - $151.64 $625,628 - $740,306
-4,882 Reduced 1.75%
274,113 $39.6 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $75,636 - $85,198
582 Added 0.21%
278,995 $36.4 Million
Q2 2019

Aug 12, 2019

SELL
$111.96 - $142.02 $580,176 - $735,947
-5,182 Reduced 1.83%
278,413 $38.9 Million
Q1 2019

May 09, 2019

SELL
$106.33 - $115.25 $865,845 - $938,480
-8,143 Reduced 2.79%
283,595 $31.5 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $813,437 - $963,803
8,106 Added 2.86%
291,738 $32 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $206,623 - $232,242
-1,986 Reduced 0.7%
283,632 $33.2 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $901,851 - $994,997
9,141 Added 3.31%
285,618 $29.9 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $1 Million - $1.15 Million
10,182 Added 3.82%
276,477 $27.8 Million
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $6.26 Million - $7.22 Million
64,563 Added 32.0%
266,295 $28.6 Million
Q3 2017

Oct 20, 2017

SELL
$97.06 - $110.61 $7.72 Million - $8.79 Million
-79,502 Reduced 28.27%
201,732 $19.9 Million
Q3 2017

Oct 18, 2017

BUY
$97.06 - $110.61 $27.3 Million - $31.1 Million
281,234
281,234 $25 Million

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 $180B
  • 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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