A detailed history of Barrett & Company, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,411 shares of DIS stock, worth $394,482. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,411
Previous 3,434 0.67%
Holding current value
$394,482
Previous $341 Million 3.76%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 24, 2024

SELL
$85.6 - $98.61 $1,968 - $2,268
-23 Reduced 0.67%
3,411 $328 Million
Q1 2024

Apr 17, 2024

SELL
$89.29 - $122.36 $8,929 - $12,236
-100 Reduced 2.83%
3,434 $420 Million
Q4 2023

Jan 24, 2024

SELL
$79.32 - $96.06 $7,931 - $9,606
-100 Reduced 2.75%
3,534 $319 Million
Q3 2023

Oct 23, 2023

SELL
$79.9 - $91.76 $19,975 - $22,940
-250 Reduced 6.44%
3,634 $295 Million
Q2 2023

Jul 27, 2023

SELL
$87.82 - $102.97 $4,391 - $5,148
-50 Reduced 1.27%
3,884 $347 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $350,086 - $445,368
3,934 New
3,934 $394 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 $211B
  • 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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