Ballentine Partners, LLC Walt Disney CO Transaction History

Ballentine Partners, LLC

  • $5.39 Billion
  • Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 22,084 shares of DIS stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,084
Previous 24,283 9.06%
Holding current value
$2.07 Million
Previous $2.97 Million 26.22%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Aug 06, 2024
SELL
$99.29 - $122.82 $218,338 - $270,081
-2,199 Reduced 9.06%
22,084 $2.19 Million
Q1 2024

Apr 11, 2024
BUY
$89.29 - $122.36 $20,536 - $28,142
230 Added 0.96%
24,283 $2.97 Million
Q4 2023

Jan 23, 2024
SELL
$79.32 - $96.06 $54,334 - $65,801
-685 Reduced 2.77%
24,053 $2.17 Million
Q3 2023

Oct 19, 2023
BUY
$79.9 - $91.76 $558,900 - $641,861
6,995 Added 39.42%
24,738 $2.01 Million
Q2 2023

Jul 26, 2023
SELL
$87.82 - $102.97 $63,932 - $74,962
-728 Reduced 3.94%
17,743 $1.58 Million
Q1 2023

Apr 27, 2023
BUY
$88.99 - $113.21 $178,246 - $226,759
2,003 Added 12.16%
18,471 $1.85 Million
Q4 2022

Jan 27, 2023
SELL
$84.16 - $106.54 $259,717 - $328,782
-3,086 Reduced 15.78%
16,468 $0
Q3 2022

Oct 26, 2022
BUY
$91.84 - $124.96 $279,928 - $380,878
3,048 Added 18.47%
19,554 $1.85 Million
Q2 2022

Aug 09, 2022
SELL
$93.29 - $138.58 $62,690 - $93,125
-672 Reduced 3.91%
16,506 $1.56 Million
Q1 2022

May 05, 2022
BUY
$129.03 - $157.89 $5,935 - $7,262
46 Added 0.27%
17,178 $2.36 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $44,066 - $55,090
310 Added 1.84%
17,132 $2.65 Million
Q3 2021

Oct 27, 2021
SELL
$169.17 - $185.91 $88,137 - $96,859
-521 Reduced 3.0%
16,822 $2.85 Million
Q2 2021

Aug 12, 2021
BUY
$169.27 - $189.73 $186,027 - $208,513
1,099 Added 6.77%
17,343 $3.05 Million
Q1 2021

May 11, 2021
BUY
$163.03 - $201.91 $67,005 - $82,985
411 Added 2.6%
16,244 $3 Million
Q4 2020

Jan 25, 2021
SELL
$118.47 - $181.18 $407,418 - $623,078
-3,439 Reduced 17.84%
15,833 $2.87 Million
Q3 2020

Oct 22, 2020
SELL
$112.18 - $135.54 $199,119 - $240,583
-1,775 Reduced 8.43%
19,272 $2.39 Million
Q2 2020

Jul 31, 2020
SELL
$93.88 - $127.28 $96,414 - $130,716
-1,027 Reduced 4.65%
21,047 $2.35 Million
Q1 2020

Apr 23, 2020
BUY
$85.76 - $148.2 $293,470 - $507,140
3,422 Added 18.35%
22,074 $2.13 Million
Q4 2019

Jan 22, 2020
BUY
$128.15 - $151.64 $62,152 - $73,545
485 Added 2.67%
18,652 $2.7 Million
Q3 2019

Oct 21, 2019
BUY
$129.96 - $146.39 $7,927 - $8,929
61 Added 0.34%
18,167 $2.37 Million
Q2 2019

Jul 25, 2019
BUY
$111.96 - $142.02 $144,540 - $183,347
1,291 Added 7.68%
18,106 $2.53 Million
Q1 2019

May 09, 2019
BUY
$106.33 - $115.25 $237,328 - $257,238
2,232 Added 15.31%
16,815 $1.87 Million
Q4 2018

Feb 04, 2019
BUY
$100.35 - $118.9 $11,439 - $13,554
114 Added 0.79%
14,583 $1.6 Million
Q3 2018

Oct 30, 2018
BUY
$104.04 - $116.94 $81,047 - $91,096
779 Added 5.69%
14,469 $1.69 Million
Q2 2018

Jul 19, 2018
SELL
$98.66 - $108.85 $175,318 - $193,426
-1,777 Reduced 11.49%
13,690 $1.44 Million
Q1 2018

Apr 26, 2018
SELL
$98.54 - $112.47 $182,988 - $208,856
-1,857 Reduced 10.72%
15,467 $1.55 Million
Q4 2017

Feb 02, 2018
SELL
$96.93 - $111.81 $77,931 - $89,895
-804 Reduced 4.44%
17,324 $1.86 Million
Q3 2017

Nov 06, 2017
BUY
$97.06 - $110.61 $1.76 Million - $2.01 Million
18,128
18,128 $1.79 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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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