A detailed history of Studio Investment Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Studio Investment Management LLC holds 25,786 shares of DIS stock, worth $2.55 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
25,786
Previous 24,205 6.53%
Holding current value
$2.55 Million
Previous $2.96 Million 13.54%
% of portfolio
0.59%
Previous 0.71%

Shares

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

Aug 07, 2024

BUY
$99.29 - $122.82 $156,977 - $194,178
1,581 Added 6.53%
25,786 $2.56 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $95,986 - $131,537
-1,075 Reduced 4.25%
24,205 $2.96 Million
Q4 2023

Feb 15, 2024

BUY
$79.32 - $96.06 $173,948 - $210,659
2,193 Added 9.5%
25,280 $2.28 Million
Q3 2023

Nov 15, 2023

BUY
$79.9 - $91.76 $324,473 - $372,637
4,061 Added 21.34%
23,087 $1.87 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $106,086 - $124,387
1,208 Added 6.78%
19,026 $1.7 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $3,114 - $3,962
35 Added 0.2%
17,818 $1.78 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $48,392 - $61,260
575 Added 3.34%
17,783 $1.54 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $63,369 - $86,222
690 Added 4.18%
17,208 $1.62 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $343,400 - $510,112
3,681 Added 28.67%
16,518 $1.56 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $155,481 - $190,257
1,205 Added 10.36%
12,837 $1.76 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $1,990 - $2,487
-14 Reduced 0.12%
11,632 $1.8 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $1.97 Million - $2.17 Million
11,646 New
11,646 $1.97 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
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