Delta Asset Management LLC Walt Disney CO Transaction History

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024

A detailed history of Delta Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Delta Asset Management LLC holds 298,783 shares of DIS stock, worth $28.7 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
298,783
Previous 299,600 0.27%
Holding current value
$28.7 Million
Previous $36.7 Million 19.08%
% of portfolio
2.69%
Previous 3.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$99.29 - $122.82 $81,119 - $100,343
-817 Reduced 0.27%
298,783 $29.7 Million
Q1 2024

May 13, 2024
SELL
$89.29 - $122.36 $61,610 - $84,428
-690 Reduced 0.23%
299,600 $36.7 Million
Q4 2023

Feb 09, 2024
SELL
$79.32 - $96.06 $989,596 - $1.2 Million
-12,476 Reduced 3.99%
300,290 $27.1 Million
Q3 2023

Nov 09, 2023
SELL
$79.9 - $91.76 $45,862 - $52,670
-574 Reduced 0.18%
312,766 $25.3 Million
Q2 2023

Aug 10, 2023
BUY
$87.82 - $102.97 $233,601 - $273,900
2,660 Added 0.86%
313,340 $28 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $214,732 - $273,175
-2,413 Reduced 0.77%
310,680 $31.1 Million
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $521,960 - $660,761
6,202 Added 2.02%
313,093 $27.2 Million
Q3 2022

Nov 09, 2022
BUY
$91.84 - $124.96 $271,019 - $368,756
2,951 Added 0.97%
306,891 $28.9 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $4.62 Million - $6.87 Million
49,562 Added 19.48%
303,940 $28.7 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $138,320 - $169,258
1,072 Added 0.42%
254,378 $34.9 Million
Q4 2021

Feb 09, 2022
BUY
$142.15 - $177.71 $538,179 - $672,810
3,786 Added 1.52%
253,306 $39.2 Million
Q3 2021

Nov 03, 2021
SELL
$169.17 - $185.91 $64,961 - $71,389
-384 Reduced 0.15%
249,520 $42.2 Million
Q2 2021

Aug 02, 2021
BUY
$169.27 - $189.73 $2,708 - $3,035
16 Added 0.01%
249,904 $43.9 Million
Q1 2021

Apr 28, 2021
BUY
$163.03 - $201.91 $205,743 - $254,810
1,262 Added 0.51%
249,888 $46.1 Million
Q4 2020

Feb 02, 2021
SELL
$118.47 - $181.18 $304,230 - $465,270
-2,568 Reduced 1.02%
248,626 $45 Million
Q3 2020

Oct 28, 2020
SELL
$112.18 - $135.54 $19,855 - $23,990
-177 Reduced 0.07%
251,194 $31.2 Million
Q2 2020

Jul 23, 2020
BUY
$93.88 - $127.28 $203,813 - $276,324
2,171 Added 0.87%
251,371 $28 Million
Q1 2020

Apr 27, 2020
BUY
$85.76 - $148.2 $41,336 - $71,432
482 Added 0.19%
249,200 $24.1 Million
Q4 2019

Jan 31, 2020
SELL
$128.15 - $151.64 $119,820 - $141,783
-935 Reduced 0.37%
248,718 $36 Million
Q3 2019

Oct 31, 2019
BUY
$129.96 - $146.39 $610,682 - $687,886
4,699 Added 1.92%
249,653 $32.5 Million
Q2 2019

Jul 26, 2019
SELL
$111.96 - $142.02 $218,769 - $277,507
-1,954 Reduced 0.79%
244,954 $34.2 Million
Q1 2019

Apr 30, 2019
SELL
$106.33 - $115.25 $259,976 - $281,786
-2,445 Reduced 0.98%
246,908 $27.4 Million
Q4 2018

Feb 08, 2019
SELL
$100.35 - $118.9 $710,277 - $841,574
-7,078 Reduced 2.76%
249,353 $27.3 Million
Q3 2018

Oct 22, 2018
BUY
$104.04 - $116.94 $446,747 - $502,140
4,294 Added 1.7%
256,431 $30 Million
Q2 2018

Jul 23, 2018
BUY
$98.66 - $108.85 $150,160 - $165,669
1,522 Added 0.61%
252,137 $26.4 Million
Q1 2018

Apr 26, 2018
BUY
$98.54 - $112.47 $564,929 - $644,790
5,733 Added 2.34%
250,615 $25.2 Million
Q4 2017

Jan 23, 2018
BUY
$96.93 - $111.81 $56,897 - $65,632
587 Added 0.24%
244,882 $26.3 Million
Q3 2017

Oct 26, 2017
BUY
$97.06 - $110.61 $23.7 Million - $27 Million
244,295
244,295 $24.1 Million

Others Institutions Holding DIS

# of Institutions
3,305
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $175B
  • 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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