A detailed history of Griffin Asset Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 88,291 shares of DIS stock, worth $9.85 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
88,291
Previous 97,281 9.24%
Holding current value
$9.85 Million
Previous $9.66 Million 12.09%
% of portfolio
0.97%
Previous 1.13%

Shares

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

Oct 15, 2024

SELL
$85.6 - $98.61 $769,544 - $886,503
-8,990 Reduced 9.24%
88,291 $8.49 Million
Q2 2024

Jul 23, 2024

BUY
$99.29 - $122.82 $585,811 - $724,638
5,900 Added 6.46%
97,281 $9.66 Million
Q1 2024

Apr 17, 2024

SELL
$89.29 - $122.36 $20,179 - $27,653
-226 Reduced 0.25%
91,381 $11.2 Million
Q4 2023

Jan 19, 2024

BUY
$79.32 - $96.06 $129,053 - $156,289
1,627 Added 1.81%
91,607 $8.27 Million
Q3 2023

Oct 19, 2023

SELL
$79.9 - $91.76 $79,340 - $91,117
-993 Reduced 1.09%
89,980 $7.29 Million
Q2 2023

Aug 01, 2023

BUY
$87.82 - $102.97 $207,343 - $243,112
2,361 Added 2.66%
90,973 $8.12 Million
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $1.11 Million - $1.41 Million
12,420 Added 16.3%
88,612 $8.87 Million
Q4 2022

Jan 20, 2023

SELL
$84.16 - $106.54 $326,877 - $413,801
-3,884 Reduced 4.85%
76,192 $0
Q3 2022

Oct 19, 2022

BUY
$91.84 - $124.96 $472,516 - $642,919
5,145 Added 6.87%
80,076 $7.55 Million
Q2 2022

Jul 19, 2022

SELL
$93.29 - $138.58 $41,980 - $62,361
-450 Reduced 0.6%
74,931 $7.07 Million
Q1 2022

Apr 12, 2022

BUY
$129.03 - $157.89 $79,611 - $97,418
617 Added 0.83%
75,381 $10.3 Million
Q4 2021

Jan 28, 2022

BUY
$142.15 - $177.71 $1.6 Million - $2 Million
11,280 Added 17.77%
74,764 $11.6 Million
Q3 2021

Nov 05, 2021

BUY
$169.17 - $185.91 $1.38 Million - $1.51 Million
8,135 Added 14.7%
63,484 $10.7 Million
Q2 2021

Jul 28, 2021

BUY
$169.27 - $189.73 $101,392 - $113,648
599 Added 1.09%
55,349 $9.73 Million
Q1 2021

May 04, 2021

SELL
$163.03 - $201.91 $755,807 - $936,054
-4,636 Reduced 7.81%
54,750 $10.1 Million
Q4 2020

Jan 27, 2021

BUY
$118.47 - $181.18 $455,398 - $696,455
3,844 Added 6.92%
59,386 $10.8 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $146,955 - $177,557
1,310 Added 2.42%
55,542 $6.89 Million
Q2 2020

Aug 18, 2020

BUY
$93.88 - $127.28 $119,884 - $162,536
1,277 Added 2.41%
54,232 $6.05 Million
Q1 2020

May 18, 2020

BUY
$85.76 - $148.2 $2.59 Million - $4.47 Million
30,158 Added 132.29%
52,955 $5.12 Million
Q4 2019

Feb 11, 2020

BUY
$128.15 - $151.64 $683,680 - $808,999
5,335 Added 30.55%
22,797 $3.3 Million
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $240,945 - $271,407
1,854 Added 11.88%
17,462 $2.28 Million
Q2 2019

Aug 19, 2019

BUY
$111.96 - $142.02 $338,455 - $429,326
3,023 Added 24.02%
15,608 $2.18 Million
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $27,220 - $29,504
256 Added 2.08%
12,585 $1.4 Million
Q4 2018

Mar 01, 2019

BUY
$100.35 - $118.9 $86,301 - $102,254
860 Added 7.5%
12,329 $1.35 Million
Q3 2018

Nov 19, 2018

BUY
$104.04 - $116.94 $58,782 - $66,071
565 Added 5.18%
11,469 $1.34 Million
Q2 2018

Aug 15, 2018

BUY
$98.66 - $108.85 $5,919 - $6,531
60 Added 0.55%
10,904 $1.14 Million
Q1 2018

May 16, 2018

SELL
$98.54 - $112.47 $47,890 - $54,660
-486 Reduced 4.29%
10,844 $1.09 Million
Q4 2017

Feb 20, 2018

SELL
$96.93 - $111.81 $205,491 - $237,037
-2,120 Reduced 15.76%
11,330 $1.22 Million
Q3 2017

Nov 15, 2017

BUY
$97.06 - $110.61 $1.01 Million - $1.16 Million
10,455 Added 349.08%
13,450 $1.33 Million
Q2 2017

Aug 29, 2017

BUY
N/A
2,995
2,995 $318,000

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 $203B
  • 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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