Bahl & Gaynor Inc Walt Disney CO Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

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 $7.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,861

Previous 80,412 5.66%

Holding current value

$7.65 Million

Previous $7.98 Million 8.62%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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