Stewart Asset Management, LLC Walt Disney CO Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Stewart Asset Management, LLC holds 88,443 shares of DIS stock, worth $8.76 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

88,443

Previous 109,661 19.35%

Holding current value

$8.76 Million

Previous $10.3 Million 25.73%

% of portfolio

5.89%

Previous 7.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $1.79 Million - $2.26 Million	-21,218 Reduced 19.35%	88,443 $7.68 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $1.14 Million - $1.55 Million	12,387 Added 12.73%	109,661 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $696,596 - $1.03 Million	-7,467 Reduced 7.13%	97,274 $9.18 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $2.99 Million - $3.66 Million	23,203 Added 28.46%	104,741 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $685,873 - $857,450	-4,825 Reduced 5.59%	81,538 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $6,935 - $7,622	-41 Reduced 0.05%	86,363 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $1.29 Million - $1.45 Million	7,640 Added 9.7%	86,404 $15.2 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $823,301 - $1.02 Million	-5,050 Reduced 6.03%	78,764 $14.5 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $1.25 Million - $1.92 Million	10,575 Added 14.44%	83,814 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $453,431 - $547,852	4,042 Added 5.84%	73,239 $9.09 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $419,831 - $569,196	4,472 Added 6.91%	69,197 $7.72 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $1.18 Million - $2.05 Million	13,803 Added 27.11%	64,725 $6.25 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $6.53 Million - $7.72 Million	50,922 New	50,922 $7.37 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Stewart Asset Management, LLC Walt Disney CO Transaction History