Stansberry Asset Management, LLC Walt Disney CO Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $680,428 - $781,428	8,516 New	8,516 $690,000
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $37,464 - $47,661	421 Added 6.87%	6,550 $655,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $9.84 Million - $12.5 Million	-116,883 Reduced 95.02%	6,129 $532,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.83 Million - $2.49 Million	-19,962 Reduced 13.96%	123,012 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $49,630 - $73,724	-532 Reduced 0.37%	142,974 $13.5 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $907,984 - $1.11 Million	7,037 Added 5.16%	143,506 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $3.92 Million - $4.9 Million	-27,549 Reduced 16.8%	136,469 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $84,923 - $93,326	-502 Reduced 0.31%	164,018 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $651,181 - $729,891	3,847 Added 2.39%	164,520 $28.9 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $130,913 - $162,133	803 Added 0.5%	160,673 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $7.89 Million - $12.1 Million	66,606 Added 71.42%	159,870 $29 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $4,487 - $5,421	-40 Reduced 0.04%	93,264 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $8.76 Million - $11.9 Million	93,304 New	93,304 $10.4 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $2.58 Million - $4.46 Million	-30,098 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $755,444 - $893,917	5,895 Added 24.36%	30,098 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $408,984 - $460,689	3,147 Added 14.95%	24,203 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $393,427 - $499,058	-3,514 Reduced 14.3%	21,056 $2.94 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $55,716 - $60,391	524 Added 2.18%	24,570 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $661,908 - $784,264	-6,596 Reduced 21.53%	24,046 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $222,645 - $250,251	-2,140 Reduced 6.53%	30,642 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $3.23 Million - $3.57 Million	32,782 New	32,782 $3.44 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stansberry Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stansberry Asset Management, LLC with notifications on news.

Account