A detailed history of Wny Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wny Asset Management, LLC holds 11,670 shares of DIS stock, worth $1.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,670
Previous 11,744 0.63%
Holding current value
$1.18 Million
Previous $1.17 Million 3.77%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 12, 2024

SELL
$85.6 - $98.61 $6,334 - $7,297
-74 Reduced 0.63%
11,670 $1.12 Million
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $47,559 - $58,830
-479 Reduced 3.92%
11,744 $1.17 Million
Q1 2024

May 07, 2024

SELL
$89.29 - $122.36 $20,000 - $27,408
-224 Reduced 1.8%
12,223 $1.5 Million
Q4 2023

Feb 21, 2024

BUY
$79.32 - $96.06 $247,954 - $300,283
3,126 Added 33.54%
12,447 $1.12 Million
Q3 2023

Dec 14, 2023

BUY
$79.9 - $91.76 $184,089 - $211,415
2,304 Added 32.83%
9,321 $755,000
Q2 2023

Aug 03, 2023

BUY
$87.82 - $102.97 $77,896 - $91,334
887 Added 14.47%
7,017 $626,000
Q1 2023

May 02, 2023

SELL
$88.99 - $113.21 $2,491 - $3,169
-28 Reduced 0.45%
6,130 $613,000
Q4 2022

Jan 25, 2023

SELL
$84.16 - $106.54 $63,877 - $80,863
-759 Reduced 10.97%
6,158 $0
Q3 2022

Oct 25, 2022

SELL
$91.84 - $124.96 $3,673 - $4,998
-40 Reduced 0.57%
6,917 $654,000
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $34,424 - $51,136
369 Added 5.6%
6,957 $658,000
Q1 2022

Apr 19, 2022

BUY
$129.03 - $157.89 $13,677 - $16,736
106 Added 1.64%
6,588 $908,000
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $5,259 - $6,575
-37 Reduced 0.57%
6,482 $1 Million
Q3 2021

Nov 09, 2021

BUY
$169.17 - $185.91 $155,805 - $171,223
921 Added 16.45%
6,519 $1.1 Million
Q2 2021

Jul 14, 2021

SELL
$169.27 - $189.73 $26,067 - $29,218
-154 Reduced 2.68%
5,598 $987,000
Q1 2021

Apr 20, 2021

SELL
$163.03 - $201.91 $17,770 - $22,008
-109 Reduced 1.86%
5,752 $1.06 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $694,352 - $1.06 Million
5,861 New
5,861 $1.06 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 $184B
  • 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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