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 $374,582. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,847
Previous 3,889 1.08%
Holding current value
$374,582
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 $178B
  • 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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