Barr E S & CO Walt Disney CO Transaction History

Barr E S & CO

$1.51 Billion
Q1 2024

A detailed history of Barr E S & CO transactions in Walt Disney CO stock. As of the latest transaction made, Barr E S & CO holds 105,569 shares of DIS stock, worth $9.73 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

105,569

Previous 178,981 41.02%

Holding current value

$9.73 Million

Previous $16.2 Million 20.07%

% of portfolio

0.86%

Previous 1.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $6.55 Million - $8.98 Million	-73,412 Reduced 41.02%	105,569 $12.9 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $496,939 - $601,815	-6,265 Reduced 3.38%	178,981 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $203,904 - $234,171	-2,552 Reduced 1.36%	185,246 $15 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $1.07 Million - $1.26 Million	-12,220 Reduced 6.11%	187,798 $16.8 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $2.07 Million - $2.64 Million	-23,307 Reduced 10.44%	200,018 $20 Million

Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.02 Million - $1.29 Million	-12,118 Reduced 5.15%	223,325 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $112,228 - $152,701	1,222 Added 0.52%	235,443 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $1.26 Million - $1.87 Million	13,524 Added 6.13%	234,221 $22.1 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $146,578 - $179,363	-1,136 Reduced 0.51%	220,697 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $461,845 - $577,379	-3,249 Reduced 1.44%	221,833 $34.4 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $518,336 - $569,628	-3,064 Reduced 1.34%	225,082 $38.1 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $232,238 - $260,309	-1,372 Reduced 0.6%	228,146 $40.1 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $50,050 - $61,986	-307 Reduced 0.13%	229,518 $42.4 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $143,941 - $220,133	-1,215 Reduced 0.53%	229,825 $41.6 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $554,730 - $670,245	-4,945 Reduced 2.1%	231,040 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $162,881 - $220,830	-1,735 Reduced 0.73%	235,985 $26.3 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $17.5 Million - $30.2 Million	204,022 Added 605.44%	237,720 $23 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $4,808 - $5,416	37 Added 0.11%	33,698 $4.39 Million
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $156,744 - $198,828	-1,400 Reduced 3.99%	33,661 $4.7 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $102,502 - $111,101	964 Added 2.83%	35,061 $3.89 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $33,115 - $39,237	-330 Reduced 0.96%	34,097 $3.74 Million
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $138,581 - $155,764	-1,332 Reduced 3.72%	34,427 $4.03 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $46,313 - $52,860	-470 Reduced 1.3%	35,759 $3.59 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $100,807 - $116,282	1,040 Added 2.96%	36,229 $3.9 Million
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $3.42 Million - $3.89 Million	35,189	35,189 $3.47 Million

Others Institutions Holding DIS

# of Institutions

3,383

Shares Held

1.19B

Call Options Held

42.4M

Put Options Held

37.1M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $168B
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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