A detailed history of Bahl & Gaynor Inc transactions in Walt Disney CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 75,861 shares of DIS stock, worth $8.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,861
Previous 80,412 5.66%
Holding current value
$8.77 Million
Previous $7.98 Million 8.62%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$85.6 - $98.61 $389,565 - $448,774
-4,551 Reduced 5.66%
75,861 $7.3 Million
Q2 2024

Aug 07, 2024

SELL
$99.29 - $122.82 $733,753 - $907,639
-7,390 Reduced 8.42%
80,412 $7.98 Million
Q1 2024

May 10, 2024

SELL
$89.29 - $122.36 $172,418 - $236,277
-1,931 Reduced 2.15%
87,802 $10.7 Million
Q4 2023

Feb 02, 2024

SELL
$79.32 - $96.06 $282,537 - $342,165
-3,562 Reduced 3.82%
89,733 $8.1 Million
Q3 2023

Nov 03, 2023

SELL
$79.9 - $91.76 $444,164 - $510,093
-5,559 Reduced 5.62%
93,295 $7.56 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $190,393 - $223,238
-2,168 Reduced 2.15%
98,854 $8.83 Million
Q1 2023

May 03, 2023

SELL
$88.99 - $113.21 $355,426 - $452,160
-3,994 Reduced 3.8%
101,022 $10.1 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $165,121 - $209,031
-1,962 Reduced 1.83%
105,016 $9.12 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $183,312 - $249,420
-1,996 Reduced 1.83%
106,978 $10.1 Million
Q2 2022

Aug 08, 2022

SELL
$93.29 - $138.58 $202,532 - $300,857
-2,171 Reduced 1.95%
108,974 $10.3 Million
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $26,709 - $32,683
-207 Reduced 0.19%
111,145 $15.2 Million
Q4 2021

Feb 10, 2022

SELL
$142.15 - $177.71 $366,320 - $457,958
-2,577 Reduced 2.26%
111,352 $17.2 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $583,974 - $641,761
-3,452 Reduced 2.94%
113,929 $19.3 Million
Q2 2021

Aug 06, 2021

SELL
$169.27 - $189.73 $6.48 Million - $7.27 Million
-38,293 Reduced 24.6%
117,381 $20.6 Million
Q1 2021

May 11, 2021

SELL
$163.03 - $201.91 $29,182 - $36,141
-179 Reduced 0.11%
155,674 $28.7 Million
Q4 2020

Feb 02, 2021

SELL
$118.47 - $181.18 $406,589 - $621,809
-3,432 Reduced 2.15%
155,853 $28.2 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $333,398 - $402,824
-2,972 Reduced 1.83%
159,285 $19.8 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $3.19 Million - $4.33 Million
-34,030 Reduced 17.34%
162,257 $18.1 Million
Q1 2020

May 26, 2020

BUY
$85.76 - $148.2 $16.8 Million - $29.1 Million
196,287 New
196,287 $19 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $17.3 Million - $29.9 Million
-202,040 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $955,742 - $1.13 Million
-7,458 Reduced 3.56%
202,040 $29.2 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $85,383 - $96,178
657 Added 0.31%
209,498 $27.3 Million
Q2 2019

Aug 12, 2019

SELL
$111.96 - $142.02 $967,782 - $1.23 Million
-8,644 Reduced 3.97%
208,841 $29.2 Million
Q1 2019

May 13, 2019

SELL
$106.33 - $115.25 $570,992 - $618,892
-5,370 Reduced 2.41%
217,485 $24.1 Million
Q4 2018

Feb 12, 2019

SELL
$100.35 - $118.9 $296,734 - $351,587
-2,957 Reduced 1.31%
222,855 $24.4 Million
Q3 2018

Nov 09, 2018

SELL
$104.04 - $116.94 $625,800 - $703,394
-6,015 Reduced 2.59%
225,812 $26.4 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $1.14 Million - $1.25 Million
-11,522 Reduced 4.73%
231,827 $24.3 Million
Q1 2018

May 11, 2018

SELL
$98.54 - $112.47 $1.33 Million - $1.52 Million
-13,527 Reduced 5.27%
243,349 $24.4 Million
Q4 2017

Feb 13, 2018

SELL
$96.93 - $111.81 $4.25 Million - $4.9 Million
-43,862 Reduced 14.58%
256,876 $27.6 Million
Q3 2017

Nov 13, 2017

SELL
$97.06 - $110.61 $12.5 Million - $14.2 Million
-128,303 Reduced 29.9%
300,738 $29.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
28,233 Added 7.04%
429,041 $45.6 Million
Q2 2017

Aug 10, 2017

BUY
N/A
400,808
400,808 $41.8 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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