A detailed history of Keene & Associates, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Keene & Associates, Inc. holds 29,426 shares of DIS stock, worth $3.31 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
29,426
Previous 33,804 12.95%
Holding current value
$3.31 Million
Previous $3.36 Million 15.67%
% of portfolio
2.17%
Previous 2.77%

Shares

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

Oct 22, 2024

SELL
$85.6 - $98.61 $374,756 - $431,714
-4,378 Reduced 12.95%
29,426 $2.83 Million
Q2 2024

Aug 09, 2024

BUY
$99.29 - $122.82 $893 - $1,105
9 Added 0.03%
33,804 $3.36 Million
Q1 2024

Apr 24, 2024

BUY
$89.29 - $122.36 $287,781 - $394,366
3,223 Added 10.54%
33,795 $4.14 Million
Q4 2023

Jan 29, 2024

SELL
$79.32 - $96.06 $200,045 - $242,263
-2,522 Reduced 7.62%
30,572 $2.76 Million
Q3 2023

Oct 13, 2023

BUY
$79.9 - $91.76 $115,455 - $132,593
1,445 Added 4.57%
33,094 $2.68 Million
Q2 2023

Jul 26, 2023

BUY
$87.82 - $102.97 $65,513 - $76,815
746 Added 2.41%
31,649 $2.83 Million
Q1 2023

Apr 19, 2023

BUY
$88.99 - $113.21 $1.39 Million - $1.77 Million
15,657 Added 102.7%
30,903 $3.09 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $965,315 - $1.22 Million
-11,470 Reduced 42.93%
15,246 $1.32 Million
Q3 2022

Nov 01, 2022

BUY
$91.84 - $124.96 $178,077 - $242,297
1,939 Added 7.83%
26,716 $2.52 Million
Q2 2022

Jul 21, 2022

BUY
$93.29 - $138.58 $13,993 - $20,787
150 Added 0.61%
24,777 $2.34 Million
Q1 2022

Apr 12, 2022

BUY
$129.03 - $157.89 $1.13 Million - $1.38 Million
8,726 Added 54.88%
24,627 $3.38 Million
Q4 2021

Jan 31, 2022

BUY
$142.15 - $177.71 $2.26 Million - $2.83 Million
15,901 New
15,901 $2.46 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
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