A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 6,859 shares of DIS stock, worth $772,049. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,859
Previous 6,934 1.08%
Holding current value
$772,049
Previous $688,000 4.22%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$85.6 - $98.61 $6,420 - $7,395
-75 Reduced 1.08%
6,859 $659,000
Q2 2024

Jul 30, 2024

BUY
$99.29 - $122.82 $523,953 - $648,121
5,277 Added 318.47%
6,934 $688,000
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $593,867 - $813,816
-6,651 Reduced 80.06%
1,657 $202,000
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $3,331 - $4,034
-42 Reduced 0.5%
8,308 $750,000
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $667,165 - $766,196
8,350 New
8,350 $676,000
Q1 2023

May 10, 2023

SELL
$88.99 - $113.21 $675,167 - $858,924
-7,587 Reduced 8.48%
81,930 $8.2 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $8.81 Million - $11.1 Million
-104,654 Reduced 53.9%
89,517 $7.78 Million
Q3 2022

Oct 31, 2022

BUY
$91.84 - $124.96 $8.91 Million - $12.1 Million
97,013 Added 99.85%
194,171 $18.3 Million
Q2 2022

Aug 05, 2022

SELL
$93.29 - $138.58 $549,757 - $816,651
-5,893 Reduced 5.72%
97,158 $9.17 Million
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $27,870 - $34,104
-216 Reduced 0.21%
103,051 $19 Million
Q4 2021

Apr 08, 2022

BUY
$142.15 - $177.71 $14.6 Million - $18.3 Million
102,959 Added 33428.25%
103,267 $16 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $14.6 Million - $18.3 Million
-102,798 Reduced 99.7%
308 $16 Million
Q3 2021

Oct 20, 2021

BUY
$169.17 - $185.91 $249,525 - $274,217
1,475 Added 1.45%
103,106 $17.4 Million
Q2 2021

Aug 12, 2021

SELL
$169.27 - $189.73 $240,363 - $269,416
-1,420 Reduced 1.38%
101,631 $17.9 Million
Q1 2021

May 06, 2021

SELL
$163.03 - $201.91 $4,075 - $5,047
-25 Reduced 0.02%
103,051 $19 Million
Q4 2020

Feb 01, 2021

BUY
$118.47 - $181.18 $1,066 - $1,630
9 Added 0.01%
103,076 $18.7 Million
Q3 2020

Nov 03, 2020

BUY
$112.18 - $135.54 $59,679 - $72,107
532 Added 0.52%
103,067 $12.8 Million
Q2 2020

Aug 10, 2020

BUY
$93.88 - $127.28 $49,380 - $66,949
526 Added 0.52%
102,535 $11.4 Million
Q1 2020

Apr 28, 2020

SELL
$85.76 - $148.2 $69,637 - $120,338
-812 Reduced 0.79%
102,009 $9.85 Million
Q4 2019

Feb 04, 2020

BUY
$128.15 - $151.64 $405,338 - $479,637
3,163 Added 3.17%
102,821 $14.9 Million
Q3 2019

Oct 16, 2019

SELL
$129.96 - $146.39 $25,212 - $28,399
-194 Reduced 0.19%
99,658 $13 Million
Q2 2019

Jul 25, 2019

BUY
$111.96 - $142.02 $124,387 - $157,784
1,111 Added 1.13%
99,852 $13.9 Million
Q1 2019

Apr 18, 2019

BUY
$106.33 - $115.25 $235,627 - $255,394
2,216 Added 2.3%
98,741 $11 Million
Q4 2018

Jan 29, 2019

BUY
$100.35 - $118.9 $71,850 - $85,132
716 Added 0.75%
96,525 $10.6 Million
Q3 2018

Nov 01, 2018

BUY
$104.04 - $116.94 $411,790 - $462,848
3,958 Added 4.31%
95,809 $11.2 Million
Q2 2018

Jul 30, 2018

BUY
$98.66 - $108.85 $139,209 - $153,587
1,411 Added 1.56%
91,851 $9.63 Million
Q1 2018

Apr 16, 2018

BUY
$98.54 - $112.47 $201,612 - $230,113
2,046 Added 2.31%
90,440 $9.08 Million
Q4 2017

Jan 16, 2018

BUY
$96.93 - $111.81 $136,574 - $157,540
1,409 Added 1.62%
88,394 $9.5 Million
Q3 2017

Oct 18, 2017

BUY
$97.06 - $110.61 $8.44 Million - $9.62 Million
86,985
86,985 $8.57 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 $205B
  • 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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