American Investment Services, Inc. Walt Disney CO Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, American Investment Services, Inc. holds 14,248 shares of DIS stock, worth $1.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,248

Previous 14,248 -0.0%

Holding current value

$1.6 Million

Previous $1.41 Million 3.11%

% of portfolio

0.23%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $6,662 - $8,069	-84 Reduced 0.59%	14,248 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $384,079 - $441,090	-4,807 Reduced 25.12%	14,332 $1.16 Million
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $1.36 Million - $1.6 Million	-15,532 Reduced 44.8%	19,139 $1.71 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $1.86 Million - $2.53 Million	20,261 Added 140.6%	34,671 $3.27 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $839 - $1,247	-9 Reduced 0.06%	14,410 $1.36 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $1,161 - $1,421	9 Added 0.06%	14,419 $1.98 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $169 - $185	-1 Reduced 0.01%	14,410 $2.44 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $8,294 - $9,296	49 Added 0.34%	14,411 $2.53 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $1,956 - $2,422	12 Added 0.08%	14,362 $2.65 Million
Q3 2020 Oct 29, 2020	BUY	$112.18 - $135.54 $1.36 Million - $1.64 Million	12,125 Added 544.94%	14,350 $1.78 Million
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $6,088 - $10,522	71 Added 3.3%	2,225 $215,000
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $3,075 - $3,639	24 Added 1.13%	2,154 $312,000
Q2 2018 Aug 03, 2018	SELL	$98.66 - $108.85 $7,103 - $7,837	-72 Reduced 3.27%	2,130 $223,000
Q1 2018 Apr 13, 2018	SELL	$98.54 - $112.47 $1.19 Million - $1.36 Million	-12,075 Reduced 84.58%	2,202 $221,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,277	14,277 $1.52 Million

Others Institutions Holding DIS

# of Institutions

3,318

Shares Held

1.18B

Call Options Held

34.4M

Put Options Held

39.8M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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...

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American Investment Services, Inc. Walt Disney CO Transaction History