A detailed history of Van Cleef Asset Management,Inc transactions in Walt Disney CO stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 97,735 shares of DIS stock, worth $8.85 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
97,735
Previous 99,201 1.48%
Holding current value
$8.85 Million
Previous $12.1 Million 20.05%
% of portfolio
1.25%
Previous 1.58%

Shares

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

Aug 07, 2024

SELL
$99.29 - $122.82 $145,559 - $180,054
-1,466 Reduced 1.48%
97,735 $9.7 Million
Q1 2024

May 10, 2024

BUY
$89.29 - $122.36 $31,965 - $43,804
358 Added 0.36%
99,201 $12.1 Million
Q4 2023

Feb 02, 2024

SELL
$79.32 - $96.06 $66,549 - $80,594
-839 Reduced 0.84%
98,843 $8.92 Million
Q3 2023

Nov 07, 2023

SELL
$79.9 - $91.76 $10,067 - $11,561
-126 Reduced 0.13%
99,682 $8.08 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $104,154 - $122,122
-1,186 Reduced 1.17%
99,808 $8.91 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $5,695 - $7,245
-64 Reduced 0.06%
100,994 $10.1 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $16,495 - $20,881
196 Added 0.19%
101,058 $8.78 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $1,010 - $1,374
11 Added 0.01%
100,862 $9.51 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $1.68 Million - $2.49 Million
17,996 Added 21.72%
100,851 $9.52 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $96,127 - $117,628
745 Added 0.91%
82,855 $11.4 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $73,349 - $91,698
-516 Reduced 0.62%
82,110 $12.7 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $18,947 - $20,821
-112 Reduced 0.14%
82,626 $14 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $394,737 - $442,450
-2,332 Reduced 2.74%
82,738 $14.5 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $144,444 - $178,892
-886 Reduced 1.03%
85,070 $15.7 Million
Q4 2020

Feb 17, 2021

SELL
$118.47 - $181.18 $93,117 - $142,407
-786 Reduced 0.91%
85,956 $15.6 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $243,318 - $293,986
-2,169 Reduced 2.44%
86,742 $10.8 Million
Q2 2020

Aug 17, 2020

BUY
$93.88 - $127.28 $28,164 - $38,184
300 Added 0.34%
88,911 $9.91 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $61,918 - $107,000
722 Added 0.82%
88,611 $8.56 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $32,678 - $38,668
-255 Reduced 0.29%
87,889 $12.7 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $2,859 - $3,220
22 Added 0.02%
88,144 $11.5 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $103,227 - $130,942
-922 Reduced 1.04%
88,122 $12.3 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $221,166 - $239,720
2,080 Added 2.39%
89,044 $9.89 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $31,108 - $36,859
310 Added 0.36%
86,964 $9.54 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $520 - $584
-5 Reduced 0.01%
86,654 $10.1 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $3.4 Million - $3.75 Million
34,474 Added 66.06%
86,659 $9.08 Million
Q1 2018

May 04, 2018

BUY
$98.54 - $112.47 $1.8 Million - $2.05 Million
18,239 Added 53.73%
52,185 $5.24 Million
Q4 2017

Feb 02, 2018

BUY
$96.93 - $111.81 $2.75 Million - $3.17 Million
28,396 Added 511.64%
33,946 $3.65 Million
Q3 2017

Oct 27, 2017

BUY
$97.06 - $110.61 $538,683 - $613,885
5,550
5,550 $547,000

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 $165B
  • 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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