Garrison Asset Management, LLC Walt Disney CO Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Garrison Asset Management, LLC holds 12,174 shares of DIS stock, worth $1.17 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
12,174
Previous 12,410 1.9%
Holding current value
$1.17 Million
Previous $1.23 Million 5.03%
% of portfolio
0.62%
Previous 0.67%

Shares

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

Oct 29, 2024
SELL
$85.6 - $98.61 $20,201 - $23,271
-236 Reduced 1.9%
12,174 $1.17 Million
Q2 2024

Aug 08, 2024
SELL
$99.29 - $122.82 $8,340 - $10,316
-84 Reduced 0.67%
12,410 $1.23 Million
Q1 2024

May 10, 2024
SELL
$89.29 - $122.36 $25,269 - $34,627
-283 Reduced 2.21%
12,494 $1.53 Million
Q4 2023

May 24, 2024
SELL
$79.32 - $96.06 $293,166 - $355,037
-3,696 Reduced 22.44%
12,777 $1.15 Million
Q4 2023

Feb 01, 2024
SELL
$79.32 - $96.06 $293,166 - $355,037
-3,696 Reduced 22.44%
12,777 $1.15 Million
Q3 2023

May 24, 2024
SELL
$79.9 - $91.76 $55,530 - $63,773
-695 Reduced 4.05%
16,473 $1.34 Million
Q3 2023

Oct 23, 2023
SELL
$79.9 - $91.76 $80,699 - $92,677
-1,010 Reduced 5.78%
16,473 $1.34 Million
Q2 2023

May 24, 2024
SELL
$87.82 - $102.97 $31,878 - $37,378
-363 Reduced 2.07%
17,168 $1.53 Million
Q2 2023

Aug 03, 2023
SELL
$87.82 - $102.97 $4,215 - $4,942
-48 Reduced 0.27%
17,483 $1.56 Million
Q1 2023

May 24, 2024
BUY
$88.99 - $113.21 $15,128 - $19,245
170 Added 0.98%
17,531 $1.76 Million
Q1 2023

Apr 28, 2023
BUY
$88.99 - $113.21 $15,128 - $19,245
170 Added 0.98%
17,531 $1.76 Million
Q4 2022

May 24, 2024
BUY
$84.16 - $106.54 $409,606 - $518,530
4,867 Added 38.95%
17,361 $1.51 Million
Q4 2022

Feb 07, 2023
SELL
$84.16 - $106.54 $88,620 - $112,186
-1,053 Reduced 5.72%
17,361 $1.51 Million
Q3 2022

Oct 21, 2022
SELL
$91.84 - $124.96 $5,234 - $7,122
-57 Reduced 0.31%
18,414 $1.74 Million
Q2 2022

Aug 08, 2022
SELL
$93.29 - $138.58 $11,847 - $17,599
-127 Reduced 0.68%
18,471 $1.74 Million
Q1 2022

May 09, 2022
SELL
$129.03 - $157.89 $1,935 - $2,368
-15 Reduced 0.08%
18,598 $2.55 Million
Q4 2021

Jan 25, 2022
SELL
$142.15 - $177.71 $25,160 - $31,454
-177 Reduced 0.94%
18,613 $2.88 Million
Q3 2021

Oct 20, 2021
BUY
$169.17 - $185.91 $78,156 - $85,890
462 Added 2.52%
18,790 $3.18 Million
Q2 2021

Jul 21, 2021
BUY
$169.27 - $189.73 $13,203 - $14,798
78 Added 0.43%
18,328 $3.22 Million
Q1 2021

Apr 21, 2021
BUY
$163.03 - $201.91 $45,811 - $56,736
281 Added 1.56%
18,250 $3.37 Million
Q4 2020

Feb 02, 2021
SELL
$118.47 - $181.18 $1 Million - $1.53 Million
-8,457 Reduced 32.0%
17,969 $3.26 Million
Q3 2020

Oct 28, 2020
BUY
$112.18 - $135.54 $6,506 - $7,861
58 Added 0.22%
26,426 $3.28 Million
Q2 2020

Aug 06, 2020
SELL
$93.88 - $127.28 $7,979 - $10,818
-85 Reduced 0.32%
26,368 $2.94 Million
Q1 2020

May 04, 2020
SELL
$85.76 - $148.2 $18,952 - $32,752
-221 Reduced 0.83%
26,453 $2.56 Million
Q4 2019

Feb 10, 2020
SELL
$128.15 - $151.64 $39,726 - $47,008
-310 Reduced 1.15%
26,674 $3.86 Million
Q3 2019

Nov 08, 2019
SELL
$129.96 - $146.39 $55,362 - $62,362
-426 Reduced 1.55%
26,984 $3.52 Million
Q2 2019

Jul 25, 2019
SELL
$111.96 - $142.02 $34,931 - $44,310
-312 Reduced 1.13%
27,410 $3.83 Million
Q1 2019

May 06, 2019
BUY
$106.33 - $115.25 $27,645 - $29,965
260 Added 0.95%
27,722 $3.08 Million
Q4 2018

Feb 06, 2019
BUY
$100.35 - $118.9 $84,193 - $99,757
839 Added 3.15%
27,462 $3.01 Million
Q4 2018

Feb 05, 2019
SELL
$100.35 - $118.9 $267,633 - $317,106
-2,667 Reduced 9.11%
26,623 $2.47 Million
Q3 2018

Nov 02, 2018
BUY
$104.04 - $116.94 $41,720 - $46,892
401 Added 1.39%
29,290 $3.43 Million
Q2 2018

Aug 10, 2018
BUY
$98.66 - $108.85 $210,145 - $231,850
2,130 Added 7.96%
28,889 $3.03 Million
Q1 2018

May 07, 2018
BUY
$98.54 - $112.47 $77,945 - $88,963
791 Added 3.05%
26,759 $2.69 Million
Q4 2017

Jan 30, 2018
SELL
$96.93 - $111.81 $220,321 - $254,144
-2,273 Reduced 8.05%
25,968 $2.79 Million
Q3 2017

Oct 30, 2017
BUY
$97.06 - $110.61 $2.74 Million - $3.12 Million
28,241
28,241 $2.78 Million

Others Institutions Holding DIS

# of Institutions
3,301
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.7M
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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