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 3,264,138 shares of DIS stock, worth $377 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
3,264,138
Previous 3,412,165 4.34%
Holding current value
$377 Million
Previous $339 Million 7.33%
% of portfolio
0.63%
Previous 0.71%

Shares

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

Nov 13, 2024

SELL
$85.6 - $98.61 $12.7 Million - $14.6 Million
-148,027 Reduced 4.34%
3,264,138 $314 Million
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 $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
Track This Portfolio

Track Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.