Trust Asset Management LLC Walt Disney CO Transaction History
Trust Asset Management LLC
- $1.25 Billion
- Q3 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 $2.3 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
21,108
Previous 21,108
-0.0%
Holding current value
$2.3 Million
Previous $2.1 Million
3.1%
% of portfolio
0.16%
Previous 0.18%
Shares
10 transactions
Others Institutions Holding DIS
# of Institutions
3,267Shares Held
1.19BCall Options Held
33.6MPut Options Held
36.3M-
Vanguard Group Inc Valley Forge, PA155MShares$16.9 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY122MShares$13.3 Billion0.28% of portfolio
-
State Street Corp Boston, MA77.6MShares$8.47 Billion0.31% of portfolio
-
Morgan Stanley New York, NY40.1MShares$4.38 Billion0.29% of portfolio
-
Geode Capital Management, LLC Boston, MA37.7MShares$4.11 Billion0.3% of portfolio
About Walt Disney Co
- Ticker DIS
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 1,823,059,968
- Market Cap $199B
- 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...