Beaton Management Co. Inc. Walt Disney CO Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Beaton Management Co. Inc. holds 24,169 shares of DIS stock, worth $2.71 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

24,169

Previous 24,102 0.28%

Holding current value

$2.71 Million

Previous $2.39 Million 2.84%

% of portfolio

1.18%

Previous 1.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.6 - $98.61 $5,735 - $6,606	67 Added 0.28%	24,169 $2.33 Million
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $4,964 - $6,141	50 Added 0.21%	24,102 $2.39 Million
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $25,536 - $34,994	-286 Reduced 1.18%	24,052 $2.94 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $36,169 - $43,803	-456 Reduced 1.84%	24,338 $2.2 Million
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $60,564 - $69,554	758 Added 3.15%	24,794 $2.01 Million
Q2 2023 Jul 21, 2023	SELL	$87.82 - $102.97 $26,345 - $30,891	-300 Reduced 1.23%	24,036 $2.15 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $8,899 - $11,321	100 Added 0.41%	24,336 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $42,080 - $53,270	-500 Reduced 2.02%	24,236 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $13,776 - $18,744	150 Added 0.61%	24,736 $2.33 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $9,161 - $11,210	71 Added 0.29%	24,586 $3.37 Million
Q4 2021 Feb 03, 2022	BUY	$142.15 - $177.71 $8,529 - $10,662	60 Added 0.25%	24,515 $3.8 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $69,287 - $85,811	-425 Reduced 1.71%	24,455 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $110,497 - $133,506	-985 Reduced 3.81%	24,880 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $32,858 - $44,548	350 Added 1.37%	25,865 $2.88 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $81,043 - $140,049	945 Added 3.85%	25,515 $2.47 Million
Q3 2019 Nov 15, 2019	BUY	$129.96 - $146.39 $27,031 - $30,449	208 Added 0.85%	24,570 $3.2 Million
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $11,196 - $14,202	100 Added 0.41%	24,362 $3.4 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $30,091 - $32,615	283 Added 1.18%	24,262 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $26,091 - $30,914	-260 Reduced 1.07%	23,979 $2.63 Million
Q3 2018 Nov 16, 2018	SELL	$104.04 - $116.94 $10,404 - $11,694	-100 Reduced 0.41%	24,239 $2.84 Million
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $44,397 - $48,982	450 Added 1.88%	24,339 $2.55 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $53,901 - $61,521	547 Added 2.34%	23,889 $2.4 Million
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $9,693 - $11,181	100 Added 0.43%	23,342 $2.51 Million
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $9,706 - $11,061	100 Added 0.43%	23,242 $2.29 Million
Q2 2017 Aug 17, 2017	BUY	N/A	23,142	23,142 $2.46 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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Beaton Management Co. Inc. Walt Disney CO Transaction History