A detailed history of Strategy Asset Managers LLC transactions in Walt Disney CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 56,002 shares of DIS stock, worth $5.54 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
56,002
Previous 52,908 5.85%
Holding current value
$5.54 Million
Previous $6.47 Million 14.1%
% of portfolio
1.1%
Previous 1.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$99.29 - $122.82 $307,203 - $380,005
3,094 Added 5.85%
56,002 $5.56 Million
Q1 2024

Apr 25, 2024

SELL
$89.29 - $122.36 $53,127 - $72,804
-595 Reduced 1.11%
52,908 $6.47 Million
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $29,110 - $35,254
367 Added 0.69%
53,503 $4.83 Million
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $228,993 - $262,984
-2,866 Reduced 5.12%
53,136 $4.31 Million
Q2 2023

Aug 24, 2023

BUY
$87.82 - $102.97 $286,556 - $335,991
3,263 Added 6.19%
56,002 $5 Million
Q1 2023

May 02, 2023

SELL
$88.99 - $113.21 $41,291 - $52,529
-464 Reduced 0.87%
52,739 $5.28 Million
Q4 2022

Jan 13, 2023

SELL
$84.16 - $106.54 $38,713 - $49,008
-460 Reduced 0.86%
53,203 $4.62 Million
Q3 2022

Oct 11, 2022

SELL
$91.84 - $124.96 $32,603 - $44,360
-355 Reduced 0.66%
53,663 $5.06 Million
Q2 2022

Jul 13, 2022

SELL
$93.29 - $138.58 $86,946 - $129,156
-932 Reduced 1.7%
54,018 $5.1 Million
Q1 2022

Apr 11, 2022

BUY
$129.03 - $157.89 $203,867 - $249,466
1,580 Added 2.96%
54,950 $7.54 Million
Q4 2021

Jan 14, 2022

SELL
$142.15 - $177.71 $133,621 - $167,047
-940 Reduced 1.73%
53,370 $8.27 Million
Q3 2021

Dec 14, 2021

SELL
$169.17 - $185.91 $729,122 - $801,272
-4,310 Reduced 7.35%
54,310 $9.19 Million
Q2 2021

Aug 04, 2021

SELL
$169.27 - $189.73 $65,846 - $73,804
-389 Reduced 0.66%
58,620 $10.3 Million
Q1 2021

May 12, 2021

SELL
$163.03 - $201.91 $248,620 - $307,912
-1,525 Reduced 2.52%
59,009 $10.9 Million
Q4 2020

Feb 10, 2021

SELL
$118.47 - $181.18 $261,463 - $399,864
-2,207 Reduced 3.52%
60,534 $11 Million
Q3 2020

Nov 03, 2020

SELL
$112.18 - $135.54 $712,679 - $861,085
-6,353 Reduced 9.19%
62,741 $7.79 Million
Q2 2020

Aug 10, 2020

SELL
$93.88 - $127.28 $258,076 - $349,892
-2,749 Reduced 3.83%
69,094 $7.71 Million
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $603,921 - $1.04 Million
-7,042 Reduced 8.93%
71,843 $6.94 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $106,236 - $125,709
829 Added 1.06%
78,885 $11.4 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $364,927 - $411,063
2,808 Added 3.73%
78,056 $10.2 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $98,860 - $125,403
-883 Reduced 1.16%
75,248 $10.5 Million
Q1 2019

May 08, 2019

SELL
$106.33 - $115.25 $154,922 - $167,919
-1,457 Reduced 1.88%
76,131 $8.45 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $437,626 - $518,522
-4,361 Reduced 5.32%
77,588 $8.51 Million
Q3 2018

Nov 01, 2018

SELL
$104.04 - $116.94 $120,374 - $135,299
-1,157 Reduced 1.39%
81,949 $0
Q2 2018

Aug 07, 2018

SELL
$98.66 - $108.85 $104,086 - $114,836
-1,055 Reduced 1.25%
83,106 $8.71 Million
Q1 2018

May 03, 2018

SELL
$98.54 - $112.47 $93,317 - $106,509
-947 Reduced 1.11%
84,161 $8.45 Million
Q4 2017

Jan 29, 2018

SELL
$96.93 - $111.81 $142,487 - $164,360
-1,470 Reduced 1.7%
85,108 $9.15 Million
Q3 2017

Nov 06, 2017

SELL
$97.06 - $110.61 $130,642 - $148,881
-1,346 Reduced 1.53%
86,578 $8.53 Million
Q2 2017

Aug 07, 2017

BUY
N/A
87,924
87,924 $9.34 Million

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 $180B
  • 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 Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC 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 Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.