Paradigm Asset Management CO LLC Walt Disney CO Transaction History

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Walt Disney CO stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 20,700 shares of DIS stock, worth $2.25 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
20,700
Previous 1,500 1280.0%
Holding current value
$2.25 Million
Previous $144,000 1500.0%
% of portfolio
0.93%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$92.39 - $117.6 $1.77 Million - $2.26 Million
19,200 Added 1280.0%
20,700 $2.3 Million
Q2 2024

Aug 12, 2024
SELL
$99.29 - $122.82 $49,645 - $61,410
-500 Reduced 25.0%
1,500 $148,000
Q1 2024

May 13, 2024
SELL
$89.29 - $122.36 $53,574 - $73,416
-600 Reduced 23.08%
2,000 $244,000
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $105,383 - $123,564
-1,200 Reduced 31.58%
2,600 $232,000
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $319,808 - $404,852
3,800 New
3,800 $330,000
Q2 2022

Aug 08, 2022
SELL
$93.29 - $138.58 $158,593 - $235,586
-1,700 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $28,430 - $35,542
-200 Reduced 10.53%
1,700 $263,000
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $33,834 - $37,182
-200 Reduced 9.52%
1,900 $321,000
Q2 2021

Jul 30, 2021
SELL
$169.27 - $189.73 $33,854 - $37,946
-200 Reduced 8.7%
2,100 $369,000
Q1 2021

May 11, 2021
SELL
$163.03 - $201.91 $32,606 - $40,382
-200 Reduced 8.0%
2,300 $424,000
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $438,339 - $670,366
-3,700 Reduced 59.68%
2,500 $452,000
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $123,398 - $149,094
-1,100 Reduced 15.07%
6,200 $769,000
Q2 2020

Aug 11, 2020
SELL
$93.88 - $127.28 $192,454 - $260,924
-2,050 Reduced 21.93%
7,300 $814,000
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $70,482 - $83,401
550 Added 6.25%
9,350 $1.35 Million
Q3 2019

Nov 15, 2019
SELL
$129.96 - $146.39 $233,928 - $263,502
-1,800 Reduced 16.98%
8,800 $1.15 Million
Q2 2019

Aug 08, 2019
BUY
$111.96 - $142.02 $1.11 Million - $1.41 Million
9,950 Added 1530.77%
10,600 $0
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $5,316 - $5,762
50 Added 8.33%
650 $0
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $60,210 - $71,340
600 New
600 $65,000
Q4 2017

Feb 12, 2018
SELL
$96.93 - $111.81 $757,992 - $874,354
-7,820 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $759,009 - $864,970
7,820
7,820 $0

Others Institutions Holding DIS

# of Institutions
3,579
Shares Held
1.23B
Call Options Held
30.3M
Put Options Held
38.2M
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 $198B
  • 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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