Baker Ellis Asset Management LLC Walt Disney CO Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$89.29 - $122.36 $7,678 - $10,522	-86 Reduced 0.33%	26,024 $3.18 Million
Q4 2023 Jan 23, 2024	SELL	$79.32 - $96.06 $103,115 - $124,878	-1,300 Reduced 4.74%	26,110 $2.36 Million
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $447,280 - $513,672	-5,598 Reduced 16.96%	27,410 $2.22 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $129,885 - $152,292	-1,479 Reduced 4.29%	33,008 $2.95 Million
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $3,648 - $4,641	41 Added 0.12%	34,487 $3.45 Million
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $23,564 - $29,831	280 Added 0.82%	34,446 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $16,072 - $21,868	175 Added 0.51%	34,166 $3.22 Million
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $41,607 - $61,806	-446 Reduced 1.3%	33,991 $3.21 Million
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $36,128 - $44,209	280 Added 0.82%	34,437 $4.72 Million
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $1,563 - $1,954	11 Added 0.03%	34,157 $5.29 Million
Q3 2021 Oct 15, 2021	BUY	$169.17 - $185.91 $10,826 - $11,898	64 Added 0.19%	34,146 $5.91 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $328,214 - $367,886	1,939 Added 6.03%	34,082 $5.99 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $54,452 - $67,437	334 Added 1.05%	32,143 $5.93 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $61,604 - $94,213	520 Added 1.66%	31,809 $5.76 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $13,798 - $16,671	123 Added 0.39%	31,289 $3.88 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $75,573 - $102,460	805 Added 2.65%	31,166 $3.48 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $569,274 - $983,751	6,638 Added 27.98%	30,361 $2.93 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $1.52 Million - $1.8 Million	-11,897 Reduced 33.4%	23,723 $3.43 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $80,575 - $90,761	-620 Reduced 1.71%	35,620 $4.64 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $54,188 - $68,737	484 Added 1.35%	36,240 $5.06 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $171,510 - $185,898	1,613 Added 4.72%	35,756 $3.97 Million
Q4 2018 Feb 07, 2019	SELL	$100.35 - $118.9 $95,332 - $112,955	-950 Reduced 2.71%	34,143 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $109,242 - $122,787	-1,050 Reduced 2.91%	35,093 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $129,836 - $143,246	1,316 Added 3.78%	36,143 $3.79 Million
Q1 2018 Apr 19, 2018	BUY	$98.54 - $112.47 $57,645 - $65,794	585 Added 1.71%	34,827 $3.5 Million
Q4 2017 Jan 30, 2018	SELL	$96.93 - $111.81 $107,592 - $124,109	-1,110 Reduced 3.14%	34,242 $3.68 Million
Q3 2017 Oct 18, 2017	BUY	$97.06 - $110.61 $3.43 Million - $3.91 Million	35,352	35,352 $3.49 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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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