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 349,735 shares of DIS stock, worth $36.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
349,735
Previous 575,364 39.22%
Holding current value
$36.3 Million
Previous $52.2 Billion 18.0%
% of portfolio
0.66%
Previous 0.85%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $189B
  • 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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