A detailed history of Manhattan West Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 21,998 shares of DIS stock, worth $2.11 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
21,998
Previous 24,978 11.93%
Holding current value
$2.11 Million
Previous $3.06 Million 28.53%
% of portfolio
0.6%
Previous 0.75%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $295,884 - $366,003
-2,980 Reduced 11.93%
21,998 $2.18 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $439,038 - $601,644
4,917 Added 24.51%
24,978 $3.06 Million
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $399,217 - $483,469
5,033 Added 33.49%
20,061 $1.81 Million
Q3 2023

Oct 31, 2023

BUY
$79.9 - $91.76 $203,105 - $233,253
2,542 Added 20.36%
15,028 $1.22 Million
Q2 2023

Aug 31, 2023

BUY
$87.82 - $102.97 $152,631 - $178,961
1,738 Added 16.17%
12,486 $1.11 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $303,722 - $386,385
3,413 Added 46.53%
10,748 $1.08 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $113,952 - $144,255
-1,354 Reduced 15.58%
7,335 $637,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $40,501 - $55,107
441 Added 5.35%
8,689 $820,000
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $105,977 - $157,426
1,136 Added 15.97%
8,248 $779,000
Q1 2022

May 04, 2022

BUY
$129.03 - $157.89 $519,732 - $635,980
4,028 Added 130.61%
7,112 $975,000
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $438,390 - $548,057
3,084 New
3,084 $478,000

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 $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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