A detailed history of Titleist Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Titleist Asset Management, LLC holds 7,173 shares of DIS stock, worth $800,148. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,173
Previous 2,454 192.3%
Holding current value
$800,148
Previous $244 Million 183.18%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$85.6 - $98.61 $403,946 - $465,340
4,719 Added 192.3%
7,173 $690 Million
Q2 2024

Aug 12, 2024

BUY
$99.29 - $122.82 $12,411 - $15,352
125 Added 5.37%
2,454 $244 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $15,536 - $21,290
-174 Reduced 6.95%
2,329 $285 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $198,537 - $240,438
2,503 New
2,503 $226 Million
Q1 2023

May 18, 2023

BUY
$88.99 - $113.21 $245,167 - $311,893
2,755 New
2,755 $276 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 $203B
  • 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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