A detailed history of Baker Avenue Asset Management, LP transactions in Walt Disney CO stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,937 shares of DIS stock, worth $570,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,937
Previous 2,406 105.2%
Holding current value
$570,964
Previous $238,000 99.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$85.6 - $98.61 $216,653 - $249,581
2,531 Added 105.2%
4,937 $474,000
Q2 2024

Aug 07, 2024

SELL
$99.29 - $122.82 $25,517 - $31,564
-257 Reduced 9.65%
2,406 $238,000
Q1 2024

May 10, 2024

SELL
$89.29 - $122.36 $230,011 - $315,199
-2,576 Reduced 49.17%
2,663 $325,000
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $248,430 - $300,859
3,132 Added 148.65%
5,239 $473,000
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $83,575 - $95,980
-1,046 Reduced 33.17%
2,107 $170,000
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $88,698 - $103,999
1,010 Added 47.13%
3,153 $281,000
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $45,740 - $58,189
514 Added 31.55%
2,143 $214,000
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $4.86 Million - $6.15 Million
-57,702 Reduced 97.25%
1,629 $141,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $192,772 - $262,291
2,099 Added 3.67%
59,331 $5.6 Million
Q2 2022

Aug 03, 2022

BUY
$93.29 - $138.58 $1.14 Million - $1.7 Million
12,271 Added 27.29%
57,232 $5.4 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $243,866 - $298,412
1,890 Added 4.39%
44,961 $6.17 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $628,160 - $785,300
4,419 Added 11.43%
43,071 $6.67 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $263,059 - $289,090
1,555 Added 4.19%
38,652 $6.54 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $418,604 - $469,202
2,473 Added 7.14%
37,097 $6.52 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $4,564 - $5,653
-28 Reduced 0.08%
34,624 $6.39 Million
Q4 2020

Feb 17, 2021

BUY
$118.47 - $181.18 $3.03 Million - $4.64 Million
25,605 Added 283.02%
34,652 $6.28 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $157,612 - $190,433
-1,405 Reduced 13.44%
9,047 $1.12 Million
Q2 2020

Aug 12, 2020

SELL
$93.88 - $127.28 $375,050 - $508,483
-3,995 Reduced 27.65%
10,452 $1.17 Million
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $2.44 Million - $4.21 Million
-28,426 Reduced 66.3%
14,447 $1.4 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $72,276 - $85,524
-564 Reduced 1.3%
42,873 $6.2 Million
Q3 2019

Nov 15, 2019

SELL
$129.96 - $146.39 $891,265 - $1 Million
-6,858 Reduced 13.64%
43,437 $5.66 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $151,817 - $192,579
-1,356 Reduced 2.63%
50,295 $7.02 Million
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $397,567 - $430,919
-3,739 Reduced 6.75%
51,651 $5.73 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $59,708 - $70,745
-595 Reduced 1.06%
55,390 $6.07 Million
Q3 2018

Nov 15, 2018

BUY
$104.04 - $116.94 $73,972 - $83,144
711 Added 1.29%
55,985 $6.55 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $297,657 - $328,400
3,017 Added 5.77%
55,274 $5.79 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $289,510 - $330,436
2,938 Added 5.96%
52,257 $5.25 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $329,174 - $379,706
3,396 Added 7.39%
49,319 $5.3 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $465,888 - $530,928
4,800 Added 11.67%
45,923 $4.53 Million
Q2 2017

Aug 11, 2017

BUY
N/A
41,123
41,123 $4.37 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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