A detailed history of Baldrige Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Baldrige Asset Management LLC holds 263 shares of DIS stock, worth $26,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
263
Previous 238 10.5%
Holding current value
$26,042
Previous $21,000 23.81%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$88.99 - $113.21 $2,224 - $2,830
25 Added 10.5%
263 $26,000
Q4 2022

Jan 13, 2023

BUY
$84.16 - $106.54 $2,104 - $2,663
25 Added 11.74%
238 $21,000
Q2 2022

Jul 12, 2022

SELL
$93.29 - $138.58 $2,612 - $3,880
-28 Reduced 11.62%
213 $20,000
Q1 2022

Apr 26, 2022

SELL
$129.03 - $157.89 $18,580 - $22,736
-144 Reduced 37.4%
241 $33,000
Q4 2021

Jan 27, 2022

SELL
$142.15 - $177.71 $7,960 - $9,951
-56 Reduced 12.7%
385 $60,000
Q3 2021

Oct 22, 2021

SELL
$169.17 - $185.91 $9,473 - $10,410
-56 Reduced 11.27%
441 $75,000
Q2 2021

Aug 03, 2021

BUY
$169.27 - $189.73 $84,127 - $94,295
497 New
497 $87,000

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 $181B
  • 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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