Barber Financial Group, Inc. Walt Disney CO Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Barber Financial Group, Inc. holds 4,540 shares of DIS stock, worth $427,441. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,540

Previous 4,636 2.07%

Holding current value

$427,441

Previous $402,000 12.94%

% of portfolio

0.08%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $8,543 - $10,868	-96 Reduced 2.07%	4,540 $454,000
Q4 2022 Feb 01, 2023	BUY	$84.16 - $106.54 $36,441 - $46,131	433 Added 10.3%	4,636 $402,000
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $2,755 - $3,748	30 Added 0.72%	4,203 $397,000
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $21,456 - $31,873	230 Added 5.83%	4,173 $394,000
Q1 2022 Apr 08, 2022	SELL	$129.03 - $157.89 $47,741 - $58,419	-370 Reduced 8.58%	3,943 $541,000
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $17,910 - $22,391	-126 Reduced 2.84%	4,313 $668,000
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $111,144 - $122,142	657 Added 17.37%	4,439 $751,000
Q2 2021 Aug 05, 2021	BUY	$169.27 - $189.73 $33,854 - $37,946	200 Added 5.58%	3,782 $665,000
Q1 2021 Apr 22, 2021	BUY	$163.03 - $201.91 $72,385 - $89,648	444 Added 14.15%	3,582 $661,000
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $1,303 - $1,992	11 Added 0.35%	3,138 $569,000
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $153,574 - $185,554	-1,369 Reduced 30.45%	3,127 $388,000
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $42,246 - $57,276	450 Added 11.12%	4,496 $501,000
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $34,647 - $59,872	404 Added 11.09%	4,046 $391,000
Q4 2019 Feb 21, 2020	SELL	$128.15 - $151.64 $6,407 - $7,581	-50 Reduced 1.35%	3,642 $527,000
Q3 2019 Nov 05, 2019	SELL	$129.96 - $146.39 $65,889 - $74,219	-507 Reduced 12.07%	3,692 $482,000
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $48,702 - $61,778	435 Added 11.56%	4,199 $586,000
Q1 2019 Apr 26, 2019	BUY	$106.33 - $115.25 $47,742 - $51,747	449 Added 13.54%	3,764 $0
Q4 2018 Jan 24, 2019	SELL	$100.35 - $118.9 $21,976 - $26,039	-219 Reduced 6.2%	3,315 $363,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $15,606 - $17,541	150 Added 4.43%	3,534 $413,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $34,531 - $38,097	350 Added 11.54%	3,384 $355,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $2,069 - $2,361	21 Added 0.7%	3,034 $305,000
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $5,629 - $6,415	58 Added 1.96%	3,013 $297,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,955	2,955 $314,000

Others Institutions Holding DIS

# of Institutions

3,344

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $172B
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...

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Barber Financial Group, Inc. Walt Disney CO Transaction History