Selway Asset Management Walt Disney CO Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Walt Disney CO stock. As of the latest transaction made, Selway Asset Management holds 15,877 shares of DIS stock, worth $1.79 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

15,877

Previous 17,877 11.19%

Holding current value

$1.79 Million

Previous $1.78 Million 13.97%

% of portfolio

0.6%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$85.6 - $98.61 $171,200 - $197,220	-2,000 Reduced 11.19%	15,877 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $79,432 - $98,256	-800 Reduced 4.28%	17,877 $1.78 Million
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $158,640 - $192,120	-2,000 Reduced 9.67%	18,677 $1.69 Million
Q3 2023 Nov 02, 2023	BUY	$79.9 - $91.76 $158,042 - $181,501	1,978 Added 10.58%	20,677 $1.68 Million
Q3 2023 Oct 31, 2023	SELL	$79.9 - $91.76 $142,062 - $163,149	-1,778 Reduced 8.68%	18,699 $1.52 Million
Q2 2023 Jul 27, 2023	BUY	$87.82 - $102.97 $59,541 - $69,813	678 Added 3.42%	20,477 $1.83 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $46,452 - $59,095	522 Added 2.71%	19,799 $1.98 Million
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $48,950 - $66,603	-533 Reduced 2.69%	19,277 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $1.85 Million - $2.75 Million	19,810 New	19,810 $1.87 Million
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $419,958 - $470,720	-2,481 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $3.89 Million - $4.82 Million	-23,856 Reduced 90.58%	2,481 $458,000
Q3 2020 Oct 28, 2020	BUY	$112.18 - $135.54 $25,240 - $30,496	225 Added 0.86%	26,337 $3.27 Million
Q2 2020 Jul 24, 2020	SELL	$93.88 - $127.28 $26,286 - $35,638	-280 Reduced 1.06%	26,112 $2.91 Million
Q1 2020 Apr 22, 2020	BUY	$85.76 - $148.2 $24,441 - $42,237	285 Added 1.09%	26,392 $2.55 Million
Q4 2019 Jan 23, 2020	SELL	$128.15 - $151.64 $128,150 - $151,640	-1,000 Reduced 3.69%	26,107 $3.78 Million
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $101,888 - $114,769	-784 Reduced 2.81%	27,107 $3.53 Million
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $111,960 - $142,020	-1,000 Reduced 3.46%	27,891 $3.9 Million
Q1 2019 Apr 18, 2019	BUY	$106.33 - $115.25 $28,709 - $31,117	270 Added 0.94%	28,891 $3.21 Million
Q4 2018 Jan 30, 2019	BUY	$100.35 - $118.9 $23,080 - $27,347	230 Added 0.81%	28,621 $3.14 Million
Q3 2018 Oct 30, 2018	SELL	$104.04 - $116.94 $296,514 - $333,279	-2,850 Reduced 9.12%	28,391 $3.32 Million
Q2 2018 Jul 24, 2018	SELL	$98.66 - $108.85 $215,078 - $237,293	-2,180 Reduced 6.52%	31,241 $3.27 Million
Q1 2018 Apr 23, 2018	SELL	$98.54 - $112.47 $52,718 - $60,171	-535 Reduced 1.58%	33,421 $3.36 Million
Q4 2017 Jan 31, 2018	SELL	$96.93 - $111.81 $339,255 - $391,335	-3,500 Reduced 9.34%	33,956 $3.65 Million
Q3 2017 Oct 24, 2017	BUY	$97.06 - $110.61 $3.64 Million - $4.14 Million	37,456	37,456 $3.69 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

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...

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Selway Asset Management Walt Disney CO Transaction History