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 $1.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,670
Previous 11,744 0.63%
Holding current value
$1.34 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 $209B
  • 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 Wny Asset Management, LLC Portfolio

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

News

Stay updated on Wny Asset Management, LLC with notifications on news.