A detailed history of Us Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Us Asset Management LLC holds 8,411 shares of DIS stock, worth $800,306. This represents 0.77% of its overall portfolio holdings.

Number of Shares
8,411
Previous 8,726 3.61%
Holding current value
$800,306
Previous $1.07 Million 21.82%
% of portfolio
0.77%
Previous 0.96%

Shares

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

Aug 08, 2024

SELL
$99.29 - $122.82 $31,276 - $38,688
-315 Reduced 3.61%
8,411 $835,000
Q1 2024

Apr 10, 2024

SELL
$89.29 - $122.36 $9,643 - $13,214
-108 Reduced 1.22%
8,726 $1.07 Million
Q4 2023

Feb 07, 2024

SELL
$79.32 - $96.06 $3,648 - $4,418
-46 Reduced 0.52%
8,834 $797,000
Q2 2023

Aug 22, 2023

SELL
$87.82 - $102.97 $702 - $823
-8 Reduced 0.09%
8,880 $793,000
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $2,313 - $2,943
-26 Reduced 0.29%
8,888 $890,000
Q4 2021

Mar 30, 2022

SELL
$142.15 - $177.71 $1,279 - $1,599
-9 Reduced 0.1%
8,914 $1.38 Million
Q3 2021

Nov 03, 2021

BUY
$169.17 - $185.91 $1.51 Million - $1.66 Million
8,923 New
8,923 $1.51 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 $173B
  • 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 Us Asset Management LLC Portfolio

Follow Us Asset Management 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 Us Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Asset Management LLC with notifications on news.