Baxter Bros Inc Walt Disney CO Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Walt Disney CO stock. As of the latest transaction made, Baxter Bros Inc holds 50,702 shares of DIS stock, worth $5.68 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

50,702

Previous 55,829 9.18%

Holding current value

$5.68 Million

Previous $5.54 Million 12.03%

% of portfolio

0.64%

Previous 0.73%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.6 - $98.61 $438,871 - $505,573	-5,127 Reduced 9.18%	50,702 $4.88 Million
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $538,747 - $666,421	-5,426 Reduced 8.86%	55,829 $5.54 Million
Q1 2024 Apr 26, 2024	SELL	$89.29 - $122.36 $406,180 - $556,615	-4,549 Reduced 6.91%	61,255 $7.5 Million
Q4 2023 May 17, 2024	BUY	$79.32 - $96.06 $358,447 - $434,095	4,519 Added 7.38%	65,774 $5.94 Million
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $292,532 - $354,269	-3,688 Reduced 5.31%	65,804 $5.94 Million
Q3 2023 May 17, 2024	BUY	$79.9 - $91.76 $735,639 - $844,834	9,207 Added 15.03%	70,462 $5.71 Million
Q3 2023 Oct 23, 2023	SELL	$79.9 - $91.76 $998,829 - $1.15 Million	-12,501 Reduced 15.25%	69,492 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $166,945 - $195,745	-1,901 Reduced 2.27%	81,993 $7.32 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $12,547 - $15,962	141 Added 0.17%	83,894 $8.4 Million
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $112,690 - $142,657	-1,339 Reduced 1.57%	83,753 $7.28 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $639,206 - $869,721	6,960 Added 8.91%	85,092 $8.03 Million
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $22,669 - $33,674	-243 Reduced 0.31%	78,132 $7.38 Million
Q1 2022 Apr 20, 2022	SELL	$129.03 - $157.89 $185,416 - $226,887	-1,437 Reduced 1.8%	78,375 $10.8 Million
Q4 2021 Jan 14, 2022	BUY	$142.15 - $177.71 $227,582 - $284,513	1,601 Added 2.05%	79,812 $12.4 Million
Q3 2021 Oct 25, 2021	SELL	$169.17 - $185.91 $152,253 - $167,319	-900 Reduced 1.14%	78,211 $13.2 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $81,249 - $91,070	-480 Reduced 0.6%	79,111 $13.9 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $37,496 - $46,439	-230 Reduced 0.29%	79,591 $14.7 Million
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $68,120 - $104,178	575 Added 0.73%	79,821 $14.5 Million
Q3 2020 Nov 05, 2020	BUY	$112.18 - $135.54 $529,489 - $639,748	4,720 Added 6.33%	79,246 $9.83 Million
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $1.11 Million - $1.5 Million	-11,802 Reduced 13.67%	74,526 $8.31 Million
Q1 2020 Apr 17, 2020	SELL	$85.76 - $148.2 $318,341 - $550,118	-3,712 Reduced 4.12%	86,328 $8.34 Million
Q4 2019 Jan 10, 2020	BUY	$128.15 - $151.64 $2.64 Million - $3.13 Million	20,613 Added 29.69%	90,040 $13 Million
Q4 2019 Jan 09, 2020	SELL	$128.15 - $151.64 $3.28 Million - $3.88 Million	-25,597 Reduced 26.94%	69,427 $6.54 Million
Q3 2019 Oct 21, 2019	SELL	$129.96 - $146.39 $777,420 - $875,704	-5,982 Reduced 5.92%	95,024 $12.4 Million
Q2 2019 Jul 29, 2019	SELL	$111.96 - $142.02 $7,277 - $9,231	-65 Reduced 0.06%	101,006 $14.1 Million
Q1 2019 Apr 22, 2019	SELL	$106.33 - $115.25 $28,283 - $30,656	-266 Reduced 0.26%	101,071 $11.2 Million
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $135,271 - $160,277	1,348 Added 1.35%	101,337 $11.1 Million
Q3 2018 Oct 11, 2018	BUY	$104.04 - $116.94 $140,766 - $158,219	1,353 Added 1.37%	99,989 $11.7 Million
Q2 2018 Jul 17, 2018	BUY	$98.66 - $108.85 $89,977 - $99,271	912 Added 0.93%	98,636 $10.3 Million
Q1 2018 May 16, 2018	SELL	$98.54 - $112.47 $158,058 - $180,401	-1,604 Reduced 1.61%	97,724 $9.82 Million
Q4 2017 Feb 01, 2018	SELL	$96.93 - $111.81 $308,043 - $355,332	-3,178 Reduced 3.1%	99,328 $10.7 Million
Q3 2017 Oct 16, 2017	BUY	$97.06 - $110.61 $9.95 Million - $11.3 Million	102,506	102,506 $10.1 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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