A detailed history of Southeast Asset Advisors Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 10,565 shares of DIS stock, worth $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,565
Previous 10,925 3.3%
Holding current value
$1.07 Million
Previous $1.34 Million 21.56%
% of portfolio
0.13%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $35,744 - $44,215
-360 Reduced 3.3%
10,565 $1.05 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $64,824 - $88,833
726 Added 7.12%
10,925 $1.34 Million
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $110,968 - $134,387
-1,399 Reduced 12.06%
10,199 $920,000
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $9,588 - $11,011
120 Added 1.05%
11,598 $940,000
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $2,634 - $3,089
-30 Reduced 0.26%
11,478 $1.02 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $28,031 - $35,661
-315 Reduced 2.66%
11,508 $1.15 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $96,784 - $122,521
-1,150 Reduced 8.86%
11,823 $1.03 Million
Q3 2022

Nov 04, 2022

BUY
$91.84 - $124.96 $57,216 - $77,850
623 Added 5.04%
12,973 $1.22 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $97,021 - $144,123
1,040 Added 9.2%
12,350 $1.17 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $90,966 - $111,312
705 Added 6.65%
11,310 $1.55 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $158,639 - $198,324
1,116 Added 11.76%
10,605 $1.64 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $2,368 - $2,602
14 Added 0.15%
9,489 $1.61 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $169,270 - $189,730
1,000 Added 11.8%
9,475 $1.67 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $489 - $605
3 Added 0.04%
8,475 $1.56 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $3,435 - $5,254
-29 Reduced 0.34%
8,472 $1.54 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $19,070 - $23,041
170 Added 2.04%
8,501 $1.06 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $507,890 - $688,584
-5,410 Reduced 39.37%
8,331 $929,000
Q1 2020

Apr 10, 2020

BUY
$85.76 - $148.2 $613,355 - $1.06 Million
7,152 Added 108.54%
13,741 $1.33 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $54,720 - $64,750
-427 Reduced 6.09%
6,589 $953,000
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $24,692 - $27,814
190 Added 2.78%
7,016 $914,000
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $24,631 - $31,244
220 Added 3.33%
6,826 $953,000
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $2,020 - $2,189
19 Added 0.29%
6,606 $733,000
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $52,182 - $61,828
-520 Reduced 7.32%
6,587 $722,000
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $1,976 - $2,221
19 Added 0.27%
7,107 $831,000
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $9,866 - $10,885
-100 Reduced 1.39%
7,088 $743,000
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $62,178 - $70,968
-631 Reduced 8.07%
7,188 $722,000
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $969 - $1,118
-10 Reduced 0.13%
7,819 $841,000
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $759,882 - $865,965
7,829
7,829 $772,000

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 $184B
  • 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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