A detailed history of Strategy Asset Managers LLC transactions in Walt Disney CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 56,002 shares of DIS stock, worth $5.37 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
56,002
Previous 52,908 5.85%
Holding current value
$5.37 Million
Previous $6.47 Million 14.1%
% of portfolio
1.1%
Previous 1.39%

Shares

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

Aug 02, 2024

BUY
$99.29 - $122.82 $307,203 - $380,005
3,094 Added 5.85%
56,002 $5.56 Million
Q1 2024

Apr 25, 2024

SELL
$89.29 - $122.36 $53,127 - $72,804
-595 Reduced 1.11%
52,908 $6.47 Million
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $29,110 - $35,254
367 Added 0.69%
53,503 $4.83 Million
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $228,993 - $262,984
-2,866 Reduced 5.12%
53,136 $4.31 Million
Q2 2023

Aug 24, 2023

BUY
$87.82 - $102.97 $286,556 - $335,991
3,263 Added 6.19%
56,002 $5 Million
Q1 2023

May 02, 2023

SELL
$88.99 - $113.21 $41,291 - $52,529
-464 Reduced 0.87%
52,739 $5.28 Million
Q4 2022

Jan 13, 2023

SELL
$84.16 - $106.54 $38,713 - $49,008
-460 Reduced 0.86%
53,203 $4.62 Million
Q3 2022

Oct 11, 2022

SELL
$91.84 - $124.96 $32,603 - $44,360
-355 Reduced 0.66%
53,663 $5.06 Million
Q2 2022

Jul 13, 2022

SELL
$93.29 - $138.58 $86,946 - $129,156
-932 Reduced 1.7%
54,018 $5.1 Million
Q1 2022

Apr 11, 2022

BUY
$129.03 - $157.89 $203,867 - $249,466
1,580 Added 2.96%
54,950 $7.54 Million
Q4 2021

Jan 14, 2022

SELL
$142.15 - $177.71 $133,621 - $167,047
-940 Reduced 1.73%
53,370 $8.27 Million
Q3 2021

Dec 14, 2021

SELL
$169.17 - $185.91 $729,122 - $801,272
-4,310 Reduced 7.35%
54,310 $9.19 Million
Q2 2021

Aug 04, 2021

SELL
$169.27 - $189.73 $65,846 - $73,804
-389 Reduced 0.66%
58,620 $10.3 Million
Q1 2021

May 12, 2021

SELL
$163.03 - $201.91 $248,620 - $307,912
-1,525 Reduced 2.52%
59,009 $10.9 Million
Q4 2020

Feb 10, 2021

SELL
$118.47 - $181.18 $261,463 - $399,864
-2,207 Reduced 3.52%
60,534 $11 Million
Q3 2020

Nov 03, 2020

SELL
$112.18 - $135.54 $712,679 - $861,085
-6,353 Reduced 9.19%
62,741 $7.79 Million
Q2 2020

Aug 10, 2020

SELL
$93.88 - $127.28 $258,076 - $349,892
-2,749 Reduced 3.83%
69,094 $7.71 Million
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $603,921 - $1.04 Million
-7,042 Reduced 8.93%
71,843 $6.94 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $106,236 - $125,709
829 Added 1.06%
78,885 $11.4 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $364,927 - $411,063
2,808 Added 3.73%
78,056 $10.2 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $98,860 - $125,403
-883 Reduced 1.16%
75,248 $10.5 Million
Q1 2019

May 08, 2019

SELL
$106.33 - $115.25 $154,922 - $167,919
-1,457 Reduced 1.88%
76,131 $8.45 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $437,626 - $518,522
-4,361 Reduced 5.32%
77,588 $8.51 Million
Q3 2018

Nov 01, 2018

SELL
$104.04 - $116.94 $120,374 - $135,299
-1,157 Reduced 1.39%
81,949 $0
Q2 2018

Aug 07, 2018

SELL
$98.66 - $108.85 $104,086 - $114,836
-1,055 Reduced 1.25%
83,106 $8.71 Million
Q1 2018

May 03, 2018

SELL
$98.54 - $112.47 $93,317 - $106,509
-947 Reduced 1.11%
84,161 $8.45 Million
Q4 2017

Jan 29, 2018

SELL
$96.93 - $111.81 $142,487 - $164,360
-1,470 Reduced 1.7%
85,108 $9.15 Million
Q3 2017

Nov 06, 2017

SELL
$97.06 - $110.61 $130,642 - $148,881
-1,346 Reduced 1.53%
86,578 $8.53 Million
Q2 2017

Aug 07, 2017

BUY
N/A
87,924
87,924 $9.34 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 $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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