A detailed history of Sp Asset Management transactions in Walt Disney CO stock. As of the latest transaction made, Sp Asset Management holds 3,847 shares of DIS stock, worth $388,508. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,847
Previous 3,889 1.08%
Holding current value
$388,508
Previous $367,000 1.09%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022

SELL
$91.84 - $124.96 $3,857 - $5,248
-42 Reduced 1.08%
3,847 $363,000
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $101,965 - $151,467
-1,093 Reduced 21.94%
3,889 $367,000
Q1 2022

May 09, 2022

BUY
$129.03 - $157.89 $12,903 - $15,788
100 Added 2.05%
4,982 $683,000
Q4 2021

Feb 02, 2022

BUY
$142.15 - $177.71 $43,640 - $54,556
307 Added 6.71%
4,882 $705,000
Q1 2021

May 05, 2021

BUY
$163.03 - $201.91 $85,590 - $106,002
525 Added 12.96%
4,575 $843,000
Q4 2020

Feb 08, 2021

BUY
$118.47 - $181.18 $56,273 - $86,060
475 Added 13.29%
4,050 $734,000
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $46,940 - $63,640
500 Added 16.26%
3,575 $399,000
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $114,661 - $198,143
1,337 Added 76.93%
3,075 $297,000
Q4 2019

Feb 12, 2020

SELL
$128.15 - $151.64 $13,199 - $15,618
-103 Reduced 5.59%
1,738 $251,000
Q3 2019

Nov 01, 2019

BUY
$129.96 - $146.39 $1,559 - $1,756
12 Added 0.66%
1,841 $240,000
Q1 2019

May 09, 2019

SELL
$106.33 - $115.25 $1.68 Million - $1.82 Million
-15,791 Reduced 89.62%
1,829 $203,000
Q4 2018

Feb 08, 2019

BUY
$100.35 - $118.9 $1.59 Million - $1.88 Million
15,806 Added 871.33%
17,620 $820,000
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $188,728 - $212,129
1,814 New
1,814 $212,000

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
Track This Portfolio

Track Sp Asset Management Portfolio

Follow Sp Asset Management 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 Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.