Northstar Asset Management LLC Walt Disney CO Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Northstar Asset Management LLC holds 21,973 shares of DIS stock, worth $2.47 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
21,973
Previous 23,063 4.73%
Holding current value
$2.47 Million
Previous $2.29 Million 7.69%
% of portfolio
0.5%
Previous 0.57%

Shares

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

Oct 30, 2024
SELL
$85.6 - $98.61 $93,304 - $107,484
-1,090 Reduced 4.73%
21,973 $2.11 Million
Q2 2024

Jul 18, 2024
SELL
$99.29 - $122.82 $107,233 - $132,645
-1,080 Reduced 4.47%
23,063 $2.29 Million
Q1 2024

Apr 26, 2024
SELL
$89.29 - $122.36 $97,772 - $133,984
-1,095 Reduced 4.34%
24,143 $2.95 Million
Q4 2023

Jan 29, 2024
SELL
$79.32 - $96.06 $61,472 - $74,446
-775 Reduced 2.98%
25,238 $2.28 Million
Q3 2023

Oct 25, 2023
BUY
$79.9 - $91.76 $5,752 - $6,606
72 Added 0.28%
26,013 $2.11 Million
Q2 2023

Jul 28, 2023
SELL
$87.82 - $102.97 $56,907 - $66,724
-648 Reduced 2.44%
25,941 $2.32 Million
Q1 2023

Apr 24, 2023
BUY
$88.99 - $113.21 $66,386 - $84,454
746 Added 2.89%
26,589 $2.66 Million
Q4 2022

Jan 27, 2023
BUY
$84.16 - $106.54 $4,208 - $5,327
50 Added 0.19%
25,843 $0
Q3 2022

Oct 19, 2022
SELL
$91.84 - $124.96 $30,766 - $41,861
-335 Reduced 1.28%
25,793 $2.43 Million
Q2 2022

Jul 20, 2022
SELL
$93.29 - $138.58 $8,862 - $13,165
-95 Reduced 0.36%
26,128 $2.47 Million
Q1 2022

Apr 26, 2022
BUY
$129.03 - $157.89 $9,548 - $11,683
74 Added 0.28%
26,223 $3.6 Million
Q4 2021

Feb 03, 2022
BUY
$142.15 - $177.71 $311,450 - $389,362
2,191 Added 9.15%
26,149 $4.05 Million
Q3 2021

Oct 29, 2021
SELL
$169.17 - $185.91 $21,146 - $23,238
-125 Reduced 0.52%
23,958 $4.05 Million
Q2 2021

Aug 11, 2021
BUY
$169.27 - $189.73 $119,166 - $133,569
704 Added 3.01%
24,083 $4.23 Million
Q1 2021

Apr 21, 2021
BUY
$163.03 - $201.91 $256,609 - $317,806
1,574 Added 7.22%
23,379 $4.31 Million
Q4 2020

Jan 21, 2021
BUY
$118.47 - $181.18 $252,933 - $386,819
2,135 Added 10.85%
21,805 $3.95 Million
Q3 2020

Oct 19, 2020
SELL
$112.18 - $135.54 $201,475 - $243,429
-1,796 Reduced 8.37%
19,670 $2.44 Million
Q2 2020

Aug 03, 2020
SELL
$93.88 - $127.28 $23,470 - $31,820
-250 Reduced 1.15%
21,466 $2.39 Million
Q1 2020

Apr 20, 2020
BUY
$85.76 - $148.2 $402,471 - $695,502
4,693 Added 27.57%
21,716 $2.1 Million
Q4 2019

Jan 16, 2020
BUY
$128.15 - $151.64 $82,913 - $98,111
647 Added 3.95%
17,023 $2.46 Million
Q3 2019

Oct 18, 2019
BUY
$129.96 - $146.39 $280,193 - $315,616
2,156 Added 15.16%
16,376 $2.13 Million
Q2 2019

Jul 16, 2019
BUY
$111.96 - $142.02 $20,936 - $26,557
187 Added 1.33%
14,220 $1.99 Million
Q1 2019

May 01, 2019
SELL
$106.33 - $115.25 $281,880 - $305,527
-2,651 Reduced 15.89%
14,033 $1.56 Million
Q4 2018

Feb 04, 2019
BUY
$100.35 - $118.9 $5,017 - $5,945
50 Added 0.3%
16,684 $1.83 Million
Q3 2018

Nov 02, 2018
BUY
$104.04 - $116.94 $9,571 - $10,758
92 Added 0.56%
16,634 $1.95 Million
Q2 2018

Aug 22, 2018
SELL
$98.66 - $108.85 $192,387 - $212,257
-1,950 Reduced 10.55%
16,542 $1.73 Million
Q1 2018

May 02, 2018
SELL
$98.54 - $112.47 $58,828 - $67,144
-597 Reduced 3.13%
18,492 $1.86 Million
Q3 2017

Oct 25, 2017
BUY
$97.06 - $110.61 $1.85 Million - $2.11 Million
19,089
19,089 $1.88 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $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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