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 129,562 shares of DIS stock, worth $12.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
129,562
Previous 259,124 50.0%
Holding current value
$12.8 Million
Previous $25.7 Million 50.0%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.