Silvercrest Asset Management Group LLC Walt Disney CO Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q2 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 117,372 shares of DIS stock, worth $13.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
117,372
Previous 122,168 3.93%
Holding current value
$13.2 Million
Previous $12.1 Million 20.72%
% of portfolio
0.1%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$81.72 - $124.01 $391,929 - $594,751
-4,796 Reduced 3.93%
117,372 $14.6 Million
Q1 2025

May 15, 2025
BUY
$96.87 - $114.0 $279,857 - $329,346
2,889 Added 2.42%
122,168 $12.1 Million
Q4 2024

Feb 14, 2025
SELL
$92.39 - $117.6 $755,565 - $961,732
-8,178 Reduced 6.42%
119,279 $13.3 Million
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $180,188 - $207,574
-2,105 Reduced 1.62%
127,457 $12.3 Million
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $12.9 Million - $15.9 Million
-129,562 Reduced 50.0%
129,562 $12.9 Million
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $12.5 Million - $15.5 Million
126,159 Added 94.88%
259,124 $25.7 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $843,790 - $1.16 Million
-9,450 Reduced 6.64%
132,965 $16.3 Million
Q4 2023

Feb 14, 2024
BUY
$79.32 - $96.06 $25,541 - $30,931
322 Added 0.23%
142,415 $12.9 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $265,427 - $304,826
3,322 Added 2.39%
142,093 $11.5 Million
Q2 2023

Aug 14, 2023
BUY
$87.82 - $102.97 $298,939 - $350,509
3,404 Added 2.51%
138,771 $12.4 Million
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $169,881 - $216,117
-1,909 Reduced 1.39%
135,367 $13.6 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $125,987 - $159,490
-1,497 Reduced 1.08%
137,276 $11.9 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $61,992 - $84,348
-675 Reduced 0.48%
138,773 $13.1 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $231,359 - $343,678
2,480 Added 1.81%
139,448 $13.2 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $408,767 - $500,195
-3,168 Reduced 2.26%
136,968 $18.8 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $456,017 - $570,093
3,208 Added 2.34%
140,136 $21.7 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $1.8 Million - $1.98 Million
-10,667 Reduced 7.23%
136,928 $23.2 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $1.59 Million - $1.78 Million
-9,383 Reduced 5.98%
147,595 $25.9 Million
Q1 2021

May 17, 2021
SELL
$163.03 - $201.91 $669,075 - $828,638
-4,104 Reduced 2.55%
156,978 $29 Million
Q4 2020

Feb 16, 2021
SELL
$118.47 - $181.18 $523,518 - $800,634
-4,419 Reduced 2.67%
161,082 $29.2 Million
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $162,324 - $196,126
-1,447 Reduced 0.87%
165,501 $20.5 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $828,209 - $1.12 Million
-8,822 Reduced 5.02%
166,948 $18.6 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $242,872 - $419,702
2,832 Added 1.64%
175,770 $17 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $243,997 - $288,722
1,904 Added 1.11%
172,938 $25 Million
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $167,388 - $188,550
1,288 Added 0.76%
171,034 $22.3 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $530,690 - $673,174
-4,740 Reduced 2.72%
169,746 $23.7 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $1.73 Million - $1.88 Million
16,310 Added 10.31%
174,486 $19.4 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $123,731 - $146,603
1,233 Added 0.79%
158,176 $17.3 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $52,436 - $58,937
-504 Reduced 0.32%
156,943 $18.4 Million
Q2 2018

Aug 14, 2018
SELL
$98.66 - $108.85 $481,263 - $530,970
-4,878 Reduced 3.01%
157,447 $16.5 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $221,419 - $252,720
2,247 Added 1.4%
162,325 $16.3 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $590,400 - $681,034
6,091 Added 3.96%
160,078 $17.2 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $14.9 Million - $17 Million
153,987
153,987 $15.2 Million

Others Institutions Holding DIS

# of Institutions
3,684
Shares Held
1.31B
Call Options Held
31.6M
Put Options Held
31.9M
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 $205B
  • 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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