Spectrum Asset Management, Inc. Walt Disney CO Transaction History

Spectrum Asset Management, Inc.

$212 Million
Q2 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 24,553 shares of DIS stock, worth $2.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

24,553

Previous 22,942 7.02%

Holding current value

$2.3 Million

Previous $2.81 Million 13.18%

% of portfolio

1.15%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$99.29 - $122.82 $159,956 - $197,863	1,611 Added 7.02%	24,553 $2.44 Million
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $1.74 Million - $2.39 Million	19,535 Added 573.38%	22,942 $2.81 Million
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $3,965 - $4,803	50 Added 1.49%	3,407 $307,000
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $1,683 - $2,130	20 Added 0.6%	3,357 $0
Q2 2022 Jul 14, 2022	SELL	$93.29 - $138.58 $1,399 - $2,078	-15 Reduced 0.45%	3,337 $315,000
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $1,677 - $2,052	-13 Reduced 0.39%	3,352 $460,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $28,003 - $35,008	-197 Reduced 5.53%	3,365 $521,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $59,209 - $65,068	-350 Reduced 8.95%	3,562 $603,000
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $376,273 - $466,008	2,308 Added 143.89%	3,912 $722,000
Q4 2020 Jan 20, 2021	BUY	$118.47 - $181.18 $190,025 - $290,612	1,604 New	1,604 $291,000
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $1.91 Million - $3.3 Million	-22,244 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $119,051 - $140,873	-929 Reduced 4.01%	22,244 $3.22 Million
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $3,119 - $3,513	-24 Reduced 0.1%	23,173 $3.02 Million
Q2 2019 Jul 16, 2019	SELL	$111.96 - $142.02 $10,076 - $12,781	-90 Reduced 0.39%	23,197 $3.24 Million
Q1 2019 Apr 16, 2019	BUY	$106.33 - $115.25 $26,582 - $28,812	250 Added 1.09%	23,287 $2.59 Million
Q4 2018 Jan 28, 2019	BUY	$100.35 - $118.9 $2.31 Million - $2.74 Million	23,037 New	23,037 $2.53 Million
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $1 Million - $1.14 Million	-10,157 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $63,973 - $73,794	660 Added 6.95%	10,157 $1.09 Million
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $921,778 - $1.05 Million	9,497	9,497 $936,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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...

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Spectrum Asset Management, Inc. Walt Disney CO Transaction History