A detailed history of Sp Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sp Asset Management LLC holds 3,616 shares of DIS stock, worth $406,980. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,616
Previous 5,478 33.99%
Holding current value
$406,980
Previous $543,000 36.1%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 08, 2024

SELL
$85.6 - $98.61 $159,387 - $183,611
-1,862 Reduced 33.99%
3,616 $347,000
Q2 2024

Aug 07, 2024

BUY
$99.29 - $122.82 $9,929 - $12,282
100 Added 1.86%
5,478 $543,000
Q1 2024

May 07, 2024

BUY
$89.29 - $122.36 $3,214 - $4,404
36 Added 0.67%
5,378 $658,000
Q4 2023

Feb 07, 2024

SELL
$79.32 - $96.06 $39,660 - $48,030
-500 Reduced 8.56%
5,342 $482,000
Q3 2023

Nov 03, 2023

BUY
$79.9 - $91.76 $120,009 - $137,823
1,502 Added 34.61%
5,842 $473,000
Q2 2023

Aug 03, 2023

BUY
$87.82 - $102.97 $21,428 - $25,124
244 Added 5.96%
4,340 $387,000
Q1 2023

May 05, 2023

BUY
$88.99 - $113.21 $6,585 - $8,377
74 Added 1.84%
4,096 $410,000
Q4 2022

Feb 01, 2023

BUY
$84.16 - $106.54 $338,491 - $428,503
4,022 New
4,022 $0

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 $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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