A detailed history of Albion Financial Group transactions in Walt Disney CO stock. As of the latest transaction made, Albion Financial Group holds 97,355 shares of DIS stock, worth $11.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
97,355
Previous 93,212 4.44%
Holding current value
$11.3 Million
Previous $9.26 Million 1.17%
% of portfolio
0.66%
Previous 0.7%

Shares

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

Oct 09, 2024

BUY
$85.6 - $98.61 $354,640 - $408,541
4,143 Added 4.44%
97,355 $9.36 Million
Q2 2024

Jul 10, 2024

BUY
$99.29 - $122.82 $264,012 - $326,578
2,659 Added 2.94%
93,212 $9.26 Million
Q1 2024

Apr 19, 2024

BUY
$89.29 - $122.36 $707,623 - $969,703
7,925 Added 9.59%
90,553 $11.1 Million
Q4 2023

Jan 26, 2024

BUY
$79.32 - $96.06 $1 Million - $1.21 Million
12,630 Added 18.04%
82,628 $7.46 Million
Q3 2023

Nov 01, 2023

SELL
$79.9 - $91.76 $156,444 - $179,666
-1,958 Reduced 2.72%
69,998 $5.67 Million
Q2 2023

Jul 25, 2023

SELL
$87.82 - $102.97 $822,697 - $964,622
-9,368 Reduced 11.52%
71,956 $6.42 Million
Q1 2023

Apr 18, 2023

BUY
$88.99 - $113.21 $370,465 - $471,293
4,163 Added 5.4%
81,324 $8.14 Million
Q4 2022

Feb 03, 2023

SELL
$84.16 - $106.54 $234,133 - $296,394
-2,782 Reduced 3.48%
77,161 $6.7 Million
Q3 2022

Oct 27, 2022

BUY
$91.84 - $124.96 $11,204 - $15,245
122 Added 0.15%
79,943 $7.54 Million
Q2 2022

Jul 29, 2022

BUY
$93.29 - $138.58 $227,907 - $338,550
2,443 Added 3.16%
79,821 $7.54 Million
Q1 2022

May 09, 2022

BUY
$129.03 - $157.89 $351,090 - $429,618
2,721 Added 3.64%
77,378 $10.6 Million
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $322,538 - $403,223
2,269 Added 3.13%
74,657 $11.5 Million
Q3 2021

Oct 19, 2021

SELL
$169.17 - $185.91 $105,900 - $116,379
-626 Reduced 0.86%
72,388 $12.2 Million
Q2 2021

Aug 12, 2021

SELL
$169.27 - $189.73 $547,926 - $614,156
-3,237 Reduced 4.25%
73,014 $12.8 Million
Q4 2020

Feb 19, 2021

SELL
$118.47 - $181.18 $1.94 Million - $2.97 Million
-16,417 Reduced 17.72%
76,251 $13.8 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $18,846 - $22,770
-168 Reduced 0.18%
92,668 $11.5 Million
Q2 2020

Aug 17, 2020

BUY
$93.88 - $127.28 $51,821 - $70,258
552 Added 0.6%
92,836 $10.4 Million
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $115,776 - $200,069
1,350 Added 1.48%
92,284 $8.92 Million
Q4 2019

Jan 31, 2020

BUY
$128.15 - $151.64 $98,931 - $117,066
772 Added 0.86%
90,934 $13.2 Million
Q3 2019

Nov 08, 2019

BUY
$129.96 - $146.39 $42,366 - $47,723
326 Added 0.36%
90,162 $11.8 Million
Q2 2019

Aug 08, 2019

BUY
$111.96 - $142.02 $233,548 - $296,253
2,086 Added 2.38%
89,836 $12.5 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $69,539 - $75,373
654 Added 0.75%
87,750 $9.74 Million
Q4 2018

Jan 28, 2019

BUY
$100.35 - $118.9 $116,907 - $138,518
1,165 Added 1.36%
87,096 $9.55 Million
Q3 2018

Nov 20, 2018

BUY
$104.04 - $116.94 $9,675 - $10,875
93 Added 0.11%
85,931 $10 Million
Q2 2018

Aug 15, 2018

BUY
$98.66 - $108.85 $122,634 - $135,300
1,243 Added 1.47%
85,838 $9 Million
Q1 2018

Apr 17, 2018

SELL
$98.54 - $112.47 $394 - $449
-4 Reduced -0.0%
84,595 $8.5 Million
Q4 2017

Feb 22, 2018

SELL
$96.93 - $111.81 $29,272 - $33,766
-302 Reduced 0.36%
84,599 $9.1 Million
Q3 2017

Nov 09, 2017

SELL
$97.06 - $110.61 $79,589 - $90,700
-820 Reduced 0.96%
84,901 $8.37 Million
Q2 2017

Aug 15, 2017

BUY
N/A
85,721
85,721 $9.11 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 $211B
  • 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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