Ashfield Capital Partners, LLC Walt Disney CO Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 115,561 shares of DIS stock, worth $13.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

115,561

Previous 117,640 1.77%

Holding current value

$13.4 Million

Previous $11.1 Million 1.84%

% of portfolio

0.92%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $190,935 - $259,791	-2,079 Reduced 1.77%	115,561 $10.9 Million
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $357,020 - $530,345	-3,827 Reduced 3.15%	117,640 $11.1 Million
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $218,318 - $267,149	-1,692 Reduced 1.37%	121,467 $16.7 Million
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $545,713 - $682,228	-3,839 Reduced 3.02%	123,159 $19.1 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $138,550 - $152,260	-819 Reduced 0.64%	126,998 $21.5 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $243,410 - $272,831	-1,438 Reduced 1.11%	127,817 $22.5 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $298,507 - $369,697	-1,831 Reduced 1.4%	129,255 $23.9 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $184,339 - $281,916	1,556 Added 1.2%	131,086 $23.8 Million
Q3 2020 Nov 03, 2020	SELL	$112.18 - $135.54 $3.1 Million - $3.75 Million	-27,669 Reduced 17.6%	129,530 $16.1 Million
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $294,219 - $398,895	3,134 Added 2.03%	157,199 $17.5 Million
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $25,985 - $44,904	-303 Reduced 0.2%	154,065 $14.9 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $558,734 - $661,150	4,360 Added 2.91%	154,368 $22.3 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $19,234 - $21,665	-148 Reduced 0.1%	150,008 $19.5 Million
Q2 2019 Jul 29, 2019	BUY	$111.96 - $142.02 $2.42 Million - $3.07 Million	21,634 Added 16.83%	150,156 $21 Million
Q1 2019 Apr 30, 2019	BUY	$106.33 - $115.25 $3.11 Million - $3.37 Million	29,258 Added 29.47%	128,522 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $688,401 - $815,654	6,860 Added 7.42%	99,264 $10.9 Million
Q3 2018 Nov 02, 2018	BUY	$104.04 - $116.94 $8,115 - $9,121	78 Added 0.08%	92,404 $10.8 Million
Q2 2018 Jul 26, 2018	BUY	$98.66 - $108.85 $351,624 - $387,941	3,564 Added 4.02%	92,326 $9.68 Million
Q1 2018 May 02, 2018	BUY	$98.54 - $112.47 $93,613 - $106,846	950 Added 1.08%	88,762 $8.92 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $1.09 Million - $1.25 Million	-11,220 Reduced 11.33%	87,812 $9.44 Million
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $1.6 Million - $1.83 Million	-16,507 Reduced 14.29%	99,032 $9.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,539	115,539 $12.3 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $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...

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Ashfield Capital Partners, LLC Walt Disney CO Transaction History