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 8,402 shares of DIS stock, worth $974,632. This represents 0.76% of its overall portfolio holdings.

Number of Shares
8,402
Previous 8,411 0.11%
Holding current value
$974,632
Previous $835,000 3.23%
% of portfolio
0.76%
Previous 0.77%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$85.6 - $98.61 $770 - $887
-9 Reduced 0.11%
8,402 $808,000
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 $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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