A detailed history of Titleist Asset Management, Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 2,854 shares of DIS stock, worth $330,065. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,854
Previous 3,433 16.87%
Holding current value
$330,065
Previous $324,000 23.77%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$84.16 - $106.54 $48,728 - $61,686
-579 Reduced 16.87%
2,854 $0
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $164,393 - $223,678
-1,790 Reduced 34.27%
3,433 $324,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $26,587 - $39,495
285 Added 5.77%
5,223 $493,000
Q1 2022

May 04, 2022

SELL
$129.03 - $157.89 $970,692 - $1.19 Million
-7,523 Reduced 60.37%
4,938 $677,000
Q4 2021

Feb 17, 2022

BUY
$142.15 - $177.71 $1.77 Million - $2.21 Million
12,461 New
12,461 $1.93 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 $211B
  • 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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