A detailed history of Managed Asset Portfolios, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 111,571 shares of DIS stock, worth $12.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
111,571
Previous 62,735 77.84%
Holding current value
$12.4 Million
Previous $6.23 Million 72.29%
% of portfolio
1.58%
Previous 0.98%

Shares

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

Nov 12, 2024

BUY
$85.6 - $98.61 $4.18 Million - $4.82 Million
48,836 Added 77.84%
111,571 $10.7 Million
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $379,684 - $469,663
-3,824 Reduced 5.75%
62,735 $6.23 Million
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $2.78 Million - $3.82 Million
31,180 Added 88.13%
66,559 $8.14 Million
Q4 2023

Feb 08, 2024

BUY
$79.32 - $96.06 $2.81 Million - $3.4 Million
35,379 New
35,379 $3.19 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 $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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