A detailed history of Asset Management Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Asset Management Group, Inc. holds 51,071 shares of DIS stock, worth $5.75 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
51,071
Previous 49,600 2.97%
Holding current value
$5.75 Million
Previous $4.92 Million 0.24%
% of portfolio
0.7%
Previous 0.75%

Shares

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

Nov 12, 2024

BUY
$85.6 - $98.61 $125,917 - $145,055
1,471 Added 2.97%
51,071 $4.91 Million
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $539,939 - $667,895
5,438 Added 12.31%
49,600 $4.92 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $169,472 - $232,239
1,898 Added 4.49%
44,162 $5.4 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $363,444 - $440,146
4,582 Added 12.16%
42,264 $3.82 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $149,253 - $171,407
1,868 Added 5.22%
37,682 $3.05 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $180,909 - $212,118
2,060 Added 6.1%
35,814 $3.2 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $102,160 - $129,965
1,148 Added 3.52%
33,754 $3.38 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $322,921 - $408,793
3,837 Added 13.34%
32,606 $2.83 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $68,512 - $93,220
746 Added 2.66%
28,769 $2.71 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $174,825 - $259,698
1,874 Added 7.17%
28,023 $2.65 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $308,381 - $377,357
2,390 Added 10.06%
26,149 $3.59 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $248,193 - $310,281
1,746 Added 7.93%
23,759 $3.68 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $478,920 - $526,311
-2,831 Reduced 11.4%
22,013 $3.72 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $174,855 - $195,991
-1,033 Reduced 3.99%
24,844 $4.37 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $39,616 - $49,064
-243 Reduced 0.93%
25,877 $4.78 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $309,088 - $472,698
2,609 Added 11.1%
26,120 $4.73 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $42,628 - $51,505
-380 Reduced 1.59%
23,511 $2.92 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $11,834 - $20,451
-138 Reduced 0.57%
23,891 $2.31 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $343,954 - $407,001
2,684 Added 12.57%
24,029 $3.48 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $361,288 - $406,964
-2,780 Reduced 11.52%
21,345 $2.78 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $52,621 - $66,749
-470 Reduced 1.91%
24,125 $3.37 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $197,242 - $213,788
1,855 Added 8.16%
24,595 $2.73 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $8,931 - $10,582
-89 Reduced 0.39%
22,740 $2.49 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $21,744 - $24,440
-209 Reduced 0.91%
22,829 $2.67 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $236,890 - $270,377
2,404 Added 11.65%
23,038 $2.31 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $12,794 - $14,758
132 Added 0.64%
20,634 $2.22 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $1.99 Million - $2.27 Million
20,502
20,502 $2.02 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 $205B
  • 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 Asset Management Group, Inc. Portfolio

Follow Asset Management Group, Inc. 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 Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.