A detailed history of Baird Financial Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 3,412,165 shares of DIS stock, worth $319 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
3,412,165
Previous 3,287,955 3.78%
Holding current value
$319 Million
Previous $402 Million 15.79%
% of portfolio
0.71%
Previous 0.85%

Shares

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

Aug 13, 2024

BUY
$99.29 - $122.82 $12.3 Million - $15.3 Million
124,210 Added 3.78%
3,412,165 $339 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $30.3 Million - $41.5 Million
339,148 Added 11.5%
3,287,955 $402 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $14.3 Million - $17.4 Million
-180,623 Reduced 5.77%
2,948,807 $266 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $890,405 - $1.02 Million
-11,144 Reduced 0.35%
3,129,430 $254 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $78.2 Million - $91.7 Million
-890,590 Reduced 22.09%
3,140,574 $280 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $36.1 Million - $46 Million
405,940 Added 11.2%
4,031,164 $404 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $5.9 Million - $8.03 Million
-64,242 Reduced 1.76%
3,594,361 $339 Million
Q2 2022

Aug 08, 2022

SELL
$93.29 - $138.58 $7.67 Million - $11.4 Million
-82,192 Reduced 2.2%
3,658,603 $345 Million
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $2.45 Million - $3 Million
-18,979 Reduced 0.5%
3,740,795 $513 Million
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $5.67 Million - $7.09 Million
39,895 Added 1.07%
3,759,774 $582 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $11.2 Million - $12.4 Million
66,476 Added 1.82%
3,719,879 $629 Million
Q2 2021

Aug 11, 2021

BUY
$169.27 - $189.73 $3.28 Million - $3.67 Million
19,364 Added 0.53%
3,653,403 $642 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $11.1 Million - $13.8 Million
68,241 Added 1.91%
3,634,039 $671 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $5.19 Million - $7.94 Million
-43,817 Reduced 1.21%
3,565,798 $646 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $4.04 Million - $4.88 Million
36,037 Added 1.01%
3,609,615 $448 Million
Q2 2020

Oct 22, 2020

BUY
$93.88 - $127.28 $874,679 - $1.19 Million
9,317 Added 0.26%
3,573,578 $398 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $7.85 Million - $10.6 Million
-83,626 Reduced 2.29%
3,564,261 $465 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $22.2 Million - $38.3 Million
258,740 Added 7.63%
3,647,887 $352 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $16.1 Million - $19 Million
125,277 Added 3.84%
3,389,147 $490 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $7.81 Million - $8.8 Million
60,103 Added 1.88%
3,263,870 $425 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $213 Million - $270 Million
1,898,333 Added 145.42%
3,203,767 $447 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $21.3 Million - $23.1 Million
200,118 Added 18.11%
1,305,434 $145 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $5.71 Million - $6.76 Million
56,855 Added 5.42%
1,105,316 $121 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $8.51 Million - $9.56 Million
81,771 Added 8.46%
1,048,461 $122 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $33.9 Million - $37.4 Million
343,593 Added 55.14%
966,690 $101 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $5.57 Million - $6.36 Million
56,572 Added 9.99%
623,097 $62.6 Million
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $1.72 Million - $1.99 Million
17,768 Added 3.24%
566,525 $60.9 Million
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $3.87 Million - $4.4 Million
-39,821 Reduced 6.77%
548,757 $54.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
588,578
588,578 $62.5 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 $171B
  • 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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