Bartlett & Co. Wealth Management LLC Walt Disney CO Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 248,992 shares of DIS stock, worth $24.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

248,992

Previous 303,167 17.87%

Holding current value

$24.6 Million

Previous $30.1 Billion 20.43%

% of portfolio

0.34%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$85.6 - $98.61 $4.64 Million - $5.34 Million	-54,175 Reduced 17.87%	248,992 $24 Billion
Q2 2024 Jul 12, 2024	SELL	$99.29 - $122.82 $4.62 Million - $5.72 Million	-46,568 Reduced 13.32%	303,167 $30.1 Billion
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $20.1 Million - $27.6 Million	-225,629 Reduced 39.22%	349,735 $42.8 Billion
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $3.42 Million - $4.15 Million	-43,164 Reduced 6.98%	575,364 $52.2 Billion
Q3 2023 Feb 14, 2024	SELL	$79.9 - $91.76 $2.84 Million - $3.27 Million	-35,600 Reduced 5.44%	618,528 $50.1 Billion
Q2 2023 Feb 14, 2024	BUY	$87.82 - $102.97 $427,683 - $501,463	4,870 Added 0.75%	654,128 $58.4 Billion
Q1 2023 Feb 14, 2024	BUY	$88.99 - $113.21 $294,111 - $374,159	3,305 Added 0.51%	649,258 $65 Billion
Q4 2022 Feb 14, 2024	SELL	$84.16 - $106.54 $2.37 Million - $3 Million	-28,147 Reduced 4.18%	645,953 $56.1 Billion
Q3 2022 Feb 14, 2024	BUY	$91.84 - $124.96 $256,876 - $349,513	2,797 Added 0.42%	674,100 $63.6 Billion
Q2 2022 Feb 14, 2024	SELL	$93.29 - $138.58 $81,162 - $120,564	-870 Reduced 0.13%	671,303 $63.4 Billion
Q1 2022 Feb 14, 2024	BUY	$129.03 - $157.89 $1.87 Million - $2.29 Million	14,484 Added 2.2%	672,173 $92.2 Billion
Q4 2021 Feb 14, 2024	BUY	$142.15 - $177.71 $954,252 - $1.19 Million	6,713 Added 1.03%	657,689 $102 Billion
Q3 2021 Feb 13, 2024	SELL	$169.17 - $185.91 $508,355 - $558,659	-3,005 Reduced 0.46%	650,976 $110 Billion
Q2 2021 Feb 13, 2024	SELL	$169.27 - $189.73 $422,497 - $473,566	-2,496 Reduced 0.38%	653,981 $115 Billion
Q1 2021 Feb 13, 2024	SELL	$163.03 - $201.91 $1.23 Million - $1.53 Million	-7,554 Reduced 1.14%	656,477 $121 Billion
Q4 2020 Feb 13, 2024	SELL	$118.47 - $181.18 $683,571 - $1.05 Million	-5,770 Reduced 0.86%	664,031 $120 Billion
Q3 2020 Feb 13, 2024	SELL	$112.18 - $135.54 $534,313 - $645,577	-4,763 Reduced 0.71%	669,801 $83.1 Billion
Q2 2020 Feb 13, 2024	SELL	$93.88 - $127.28 $191,702 - $259,905	-2,042 Reduced 0.3%	674,564 $75.2 Billion
Q1 2020 Feb 13, 2024	BUY	$85.76 - $148.2 $379,402 - $655,636	4,424 Added 0.66%	676,606 $65.4 Billion
Q4 2019 Feb 13, 2024	SELL	$128.15 - $151.64 $75,992 - $89,922	-593 Reduced 0.09%	672,182 $97.8 Billion
Q3 2019 Feb 13, 2024	BUY	$129.96 - $146.39 $30.1 Million - $33.9 Million	231,735 Added 52.54%	672,775 $87.7 Billion
Q2 2019 Feb 13, 2024	SELL	$111.96 - $142.02 $1.21 Million - $1.54 Million	-10,836 Reduced 2.4%	441,040 $61.6 Billion
Q1 2019 Feb 13, 2024	BUY	$106.33 - $115.25 $168,745 - $182,901	1,587 Added 0.35%	451,876 $50.2 Billion
Q4 2018 Feb 13, 2024	SELL	$100.35 - $118.9 $70,746 - $83,824	-705 Reduced 0.16%	450,289 $49.8 Billion
Q3 2018 Feb 13, 2024	BUY	$104.04 - $116.94 $611,755 - $687,607	5,880 Added 1.32%	450,994 $52.7 Billion
Q2 2018 Feb 13, 2024	BUY	$98.66 - $108.85 $57,913 - $63,894	587 Added 0.13%	445,114 $46.7 Billion
Q1 2018 Feb 13, 2024	BUY	$98.54 - $112.47 $43.8 Million - $50 Million	444,527 New	444,527 $44.6 Billion

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Bartlett & Co. Wealth Management LLC Walt Disney CO Transaction History