A detailed history of Oppenheimer Asset Management Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 292,550 shares of DIS stock, worth $32.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
292,550
Previous 228,640 27.95%
Holding current value
$32.9 Million
Previous $22.7 Million 23.95%
% of portfolio
0.35%
Previous 0.3%

Shares

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

Nov 05, 2024

BUY
$85.6 - $98.61 $5.47 Million - $6.3 Million
63,910 Added 27.95%
292,550 $28.1 Million
Q2 2024

Aug 08, 2024

BUY
$99.29 - $122.82 $2.03 Million - $2.52 Million
20,485 Added 9.84%
228,640 $22.7 Million
Q1 2024

May 06, 2024

SELL
$89.29 - $122.36 $3.41 Million - $4.68 Million
-38,214 Reduced 15.51%
208,155 $25.5 Million
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $2.16 Million - $2.61 Million
-27,184 Reduced 9.94%
246,369 $22.2 Million
Q3 2023

Nov 07, 2023

BUY
$79.9 - $91.76 $3.62 Million - $4.16 Million
45,289 Added 19.84%
273,553 $22.2 Million
Q2 2023

Aug 02, 2023

SELL
$87.82 - $102.97 $905,599 - $1.06 Million
-10,312 Reduced 4.32%
228,264 $20.4 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $1.75 Million - $2.22 Million
19,616 Added 8.96%
238,576 $23.9 Million
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $2.63 Million - $3.33 Million
-31,246 Reduced 12.49%
218,960 $19 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $190,292 - $258,917
2,072 Added 0.84%
250,206 $23.6 Million
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $5.92 Million - $8.79 Million
63,416 Added 34.33%
248,134 $23.4 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $507,733 - $621,297
3,935 Added 2.18%
184,718 $25.3 Million
Q4 2021

Feb 02, 2022

BUY
$142.15 - $177.71 $1.01 Million - $1.26 Million
7,118 Added 4.1%
180,783 $28 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $998,102 - $1.1 Million
5,900 Added 3.52%
173,665 $29.4 Million
Q2 2021

Aug 03, 2021

BUY
$169.27 - $189.73 $120,689 - $135,277
713 Added 0.43%
167,765 $29.5 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $880,851 - $1.09 Million
-5,403 Reduced 3.13%
167,052 $30.8 Million
Q4 2020

Feb 11, 2021

BUY
$118.47 - $181.18 $1.91 Million - $2.92 Million
16,138 Added 10.32%
172,455 $31.2 Million
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $2.01 Million - $2.43 Million
17,936 Added 12.96%
156,317 $19.4 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $2.23 Million - $3.03 Million
-23,794 Reduced 14.67%
138,381 $15.4 Million
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $1.04 Million - $1.8 Million
12,142 Added 8.09%
162,175 $15.7 Million
Q4 2019

Feb 07, 2020

BUY
$128.15 - $151.64 $1.33 Million - $1.58 Million
10,390 Added 7.44%
150,033 $21.7 Million
Q3 2019

Oct 31, 2019

BUY
$129.96 - $146.39 $4.45 Million - $5.02 Million
34,264 Added 32.52%
139,643 $18.2 Million
Q2 2019

Aug 09, 2019

BUY
$111.96 - $142.02 $1.29 Million - $1.63 Million
11,485 Added 12.23%
105,379 $14.7 Million
Q1 2019

Apr 24, 2019

BUY
$106.33 - $115.25 $3.11 Million - $3.37 Million
29,253 Added 45.25%
93,894 $10.4 Million
Q4 2018

Jan 30, 2019

BUY
$100.35 - $118.9 $1.2 Million - $1.42 Million
11,933 Added 22.64%
64,641 $7.09 Million
Q3 2018

Oct 26, 2018

BUY
$104.04 - $116.94 $1.41 Million - $1.58 Million
13,531 Added 34.54%
52,708 $6.16 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $522,306 - $576,251
5,294 Added 15.62%
39,177 $4.11 Million
Q1 2018

May 09, 2018

SELL
$98.54 - $112.47 $135,492 - $154,646
-1,375 Reduced 3.9%
33,883 $3.4 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $3.42 Million - $3.9 Million
35,258
35,258 $3.47 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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