Assetmark, Inc Walt Disney CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Assetmark, Inc holds 32,385 shares of DIS stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,385

Previous 30,482 6.24%

Holding current value

$3.65 Million

Previous $3.03 Million 2.91%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$85.6 - $98.61 $162,896 - $187,654	1,903 Added 6.24%	32,385 $3.11 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $26,907 - $33,284	-271 Reduced 0.88%	30,482 $3.03 Million
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $40,626 - $55,673	455 Added 1.5%	30,753 $3.76 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $1.2 Million - $1.45 Million	15,146 Added 99.96%	30,298 $2.74 Million
Q3 2023 Oct 27, 2023	SELL	$79.9 - $91.76 $2.08 Million - $2.39 Million	-26,004 Reduced 63.18%	15,152 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $498,641 - $584,663	5,678 Added 16.0%	41,156 $3.67 Million
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $494,072 - $628,541	5,552 Added 18.55%	35,478 $3.55 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $625,729 - $792,124	7,435 Added 33.06%	29,926 $2.6 Million
Q3 2022 Nov 01, 2022	BUY	$91.84 - $124.96 $307,388 - $418,241	3,347 Added 17.48%	22,491 $2.12 Million
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $450,590 - $669,341	4,830 Added 33.74%	19,144 $1.81 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $914,048 - $1.12 Million	7,084 Added 97.98%	14,314 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $788,932 - $986,290	-5,550 Reduced 43.43%	7,230 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $119,095 - $130,880	704 Added 5.83%	12,780 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $154,543 - $173,223	913 Added 8.18%	12,076 $2.12 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $94,068 - $116,502	577 Added 5.45%	11,163 $2.06 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $616,991 - $943,585	-5,208 Reduced 32.97%	10,586 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $45,096 - $54,487	402 Added 2.61%	15,794 $1.96 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $1.23 Million - $1.66 Million	-13,070 Reduced 45.92%	15,392 $1.72 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $1.34 Million - $2.32 Million	15,639 Added 121.96%	28,462 $2.75 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $457,495 - $541,354	3,570 Added 38.58%	12,823 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $29,890 - $33,669	230 Added 2.55%	9,253 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $12.7 Million - $16.1 Million	-113,195 Reduced 92.62%	9,023 $1.26 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $12.3 Million - $13.3 Million	115,574 Added 1739.52%	122,218 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $3,211 - $3,804	32 Added 0.48%	6,644 $729,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $4,993 - $5,613	-48 Reduced 0.72%	6,612 $773,000
Q2 2018 Aug 01, 2018	SELL	$98.66 - $108.85 $99,745 - $110,047	-1,011 Reduced 13.18%	6,660 $698,000
Q1 2018 May 16, 2018	BUY	$98.54 - $112.47 $243,492 - $277,913	2,471 Added 47.52%	7,671 $770,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $77,059 - $88,888	795 Added 18.05%	5,200 $559,000
Q3 2017 Nov 08, 2017	SELL	$97.06 - $110.61 $768,909 - $876,252	-7,922 Reduced 64.27%	4,405 $434,000
Q2 2017 Aug 15, 2017	SELL	N/A	-24 Reduced 0.19%	12,327 $1.31 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-1,852 Reduced 13.04%	12,351 $1.4 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-1,385 Reduced 8.89%	14,203 $1.48 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-93,091 Reduced 85.66%	15,588 $1.45 Million
Q1 2016 Sep 15, 2017	BUY	N/A	15,269 Added 16.35%	108,679 $10.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	93,410	93,410 $9.82 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account