A detailed history of Arlington Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Arlington Partners LLC holds 30,530 shares of DIS stock, worth $2.85 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
30,530
Previous 30,530 -0.0%
Holding current value
$2.85 Million
Previous $3.03 Million -0.0%
% of portfolio
1.6%
Previous 1.6%

Shares

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

Aug 01, 2024

SELL
$99.29 - $122.82 $59,871 - $74,060
-603 Reduced 1.94%
30,530 $3.03 Million
Q1 2024

Apr 16, 2024

BUY
$89.29 - $122.36 $757,357 - $1.04 Million
8,482 Added 37.45%
31,133 $3.81 Million
Q4 2023

Jan 24, 2024

BUY
$79.32 - $96.06 $1.8 Million - $2.18 Million
22,651 New
22,651 $2.05 Million
Q2 2023

Jul 26, 2023

BUY
$87.82 - $102.97 $145,517 - $170,621
1,657 Added 4.16%
41,449 $3.7 Million
Q1 2023

Apr 26, 2023

SELL
$88.99 - $113.21 $122,984 - $156,456
-1,382 Reduced 3.36%
39,792 $3.98 Million
Q4 2022

Jan 19, 2023

SELL
$84.16 - $106.54 $9,678 - $12,252
-115 Reduced 0.28%
41,174 $3.58 Million
Q3 2022

Oct 28, 2022

SELL
$91.84 - $124.96 $88,717 - $120,711
-966 Reduced 2.29%
41,289 $3.9 Million
Q2 2022

Jul 25, 2022

BUY
$93.29 - $138.58 $749,305 - $1.11 Million
8,032 Added 23.47%
42,255 $3.99 Million
Q1 2022

Apr 14, 2022

SELL
$129.03 - $157.89 $113,417 - $138,785
-879 Reduced 2.5%
34,223 $4.69 Million
Q4 2021

Jan 18, 2022

BUY
$142.15 - $177.71 $545,429 - $681,873
3,837 Added 12.27%
35,102 $5.44 Million
Q3 2021

Oct 15, 2021

BUY
$169.17 - $185.91 $430,875 - $473,512
2,547 Added 8.87%
31,265 $5.29 Million
Q2 2021

Jul 07, 2021

BUY
$169.27 - $189.73 $349,881 - $392,171
2,067 Added 7.76%
28,718 $5.05 Million
Q1 2021

Apr 19, 2021

BUY
$163.03 - $201.91 $33,910 - $41,997
208 Added 0.79%
26,651 $4.92 Million
Q4 2020

Jan 13, 2021

SELL
$118.47 - $181.18 $96,079 - $146,936
-811 Reduced 2.98%
26,443 $4.79 Million
Q3 2020

Oct 15, 2020

SELL
$112.18 - $135.54 $3,028 - $3,659
-27 Reduced 0.1%
27,254 $3.38 Million
Q2 2020

Jul 13, 2020

BUY
$93.88 - $127.28 $274,223 - $371,784
2,921 Added 11.99%
27,281 $3.04 Million
Q1 2020

Apr 13, 2020

BUY
$85.76 - $148.2 $1.81 Million - $3.13 Million
21,112 Added 650.0%
24,360 $2.35 Million
Q4 2019

Jan 16, 2020

BUY
$128.15 - $151.64 $110,593 - $130,865
863 Added 36.18%
3,248 $470,000
Q3 2019

Oct 18, 2019

SELL
$129.96 - $146.39 $2.28 Million - $2.56 Million
-17,515 Reduced 88.02%
2,385 $311,000
Q2 2019

Jul 10, 2019

BUY
$111.96 - $142.02 $1.97 Million - $2.5 Million
17,571 Added 754.44%
19,900 $2.78 Million
Q1 2019

Apr 05, 2019

SELL
$106.33 - $115.25 $457,856 - $496,266
-4,306 Reduced 64.9%
2,329 $259,000
Q4 2018

Jan 10, 2019

BUY
$100.35 - $118.9 $27,094 - $32,103
270 Added 4.24%
6,635 $728,000
Q3 2018

Oct 23, 2018

BUY
$104.04 - $116.94 $6,762 - $7,601
65 Added 1.03%
6,365 $744,000
Q2 2018

Jul 11, 2018

BUY
$98.66 - $108.85 $7,892 - $8,708
80 Added 1.29%
6,300 $660,000
Q1 2018

May 07, 2018

BUY
$98.54 - $112.47 $56,167 - $64,107
570 Added 10.09%
6,220 $625,000
Q4 2017

Jan 29, 2018

BUY
$96.93 - $111.81 $547,654 - $631,726
5,650
5,650 $607,000

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 $170B
  • 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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