Trust Asset Management LLC Walt Disney CO Transaction History
Trust Asset Management LLC
- $1.14 Billion
- Q1 2024
A detailed history of Trust Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Trust Asset Management LLC holds 21,108 shares of DIS stock, worth $2.1 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
21,108
Previous 21,108
-0.0%
Holding current value
$2.1 Million
Previous $1.91 Million
35.54%
% of portfolio
0.23%
Previous 0.18%
Shares
10 transactions
Others Institutions Holding DIS
# of Institutions
3,441Shares Held
1.2BCall Options Held
42.4MPut Options Held
37M-
Vanguard Group Inc Valley Forge, PA154MShares$15.3 Billion0.38% of portfolio
-
Black Rock Inc. New York, NY122MShares$12.1 Billion0.35% of portfolio
-
State Street Corp Boston, MA76MShares$7.55 Billion0.42% of portfolio
-
Morgan Stanley New York, NY47.8MShares$4.75 Billion0.48% of portfolio
-
Geode Capital Management, LLC Boston, MA35.8MShares$3.55 Billion0.41% of portfolio
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...