A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 80,939 shares of DIS stock, worth $7.58 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
80,939
Previous 80,111 1.03%
Holding current value
$7.58 Million
Previous $9.8 Million 18.02%
% of portfolio
1.94%
Previous 2.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$99.29 - $122.82 $82,212 - $101,694
828 Added 1.03%
80,939 $8.04 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $706,462 - $968,112
-7,912 Reduced 8.99%
80,111 $9.8 Million
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $258,741 - $313,347
-3,262 Reduced 3.57%
88,023 $7.95 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $281,567 - $323,362
3,524 Added 4.02%
91,285 $7.4 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $351,280 - $411,880
4,000 Added 4.78%
87,761 $7.84 Million
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $326,148 - $414,914
3,665 Added 4.58%
83,761 $8.39 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $234,469 - $296,820
-2,786 Reduced 3.36%
80,096 $6.96 Million
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $1.67 Million - $2.27 Million
18,178 Added 28.09%
82,882 $7.82 Million
Q2 2022

Aug 03, 2022

BUY
$93.29 - $138.58 $175,478 - $260,668
1,881 Added 2.99%
64,704 $6.11 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $446,314 - $546,141
3,459 Added 5.83%
62,823 $8.62 Million
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $695,966 - $870,068
4,896 Added 8.99%
59,364 $9.2 Million
Q3 2021

Nov 09, 2021

BUY
$169.17 - $185.91 $143,117 - $157,279
846 Added 1.58%
54,468 $9.21 Million
Q2 2021

Aug 10, 2021

BUY
$169.27 - $189.73 $1.82 Million - $2.04 Million
10,768 Added 25.13%
53,622 $9.43 Million
Q1 2021

Apr 29, 2021

SELL
$163.03 - $201.91 $1.76 Million - $2.18 Million
-10,784 Reduced 20.11%
42,854 $7.91 Million
Q4 2020

Feb 10, 2021

SELL
$118.47 - $181.18 $243,929 - $373,049
-2,059 Reduced 3.7%
53,638 $9.72 Million
Q3 2020

Nov 05, 2020

SELL
$112.18 - $135.54 $4.84 Million - $5.84 Million
-43,118 Reduced 43.64%
55,697 $6.91 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $641,763 - $870,086
-6,836 Reduced 6.47%
98,815 $11 Million
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $212,256 - $366,795
2,475 Added 2.4%
105,651 $10.2 Million
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $87,073 - $98,081
-670 Reduced 0.65%
103,176 $13.4 Million
Q2 2019

Aug 08, 2019

BUY
$111.96 - $142.02 $5,150 - $6,532
46 Added 0.04%
103,846 $14.5 Million
Q1 2019

May 06, 2019

BUY
$106.33 - $115.25 $1.51 Million - $1.63 Million
14,158 Added 15.79%
103,800 $11.5 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $333,262 - $394,866
3,321 Added 3.85%
89,642 $9.83 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $10,091 - $11,343
-97 Reduced 0.11%
86,321 $10.1 Million
Q2 2018

Aug 09, 2018

BUY
$98.66 - $108.85 $74,981 - $82,726
760 Added 0.89%
86,418 $9.06 Million
Q1 2018

May 10, 2018

BUY
$98.54 - $112.47 $204,470 - $233,375
2,075 Added 2.48%
85,658 $8.6 Million
Q4 2017

Feb 06, 2018

BUY
$96.93 - $111.81 $2,035 - $2,348
21 Added 0.03%
83,583 $8.99 Million
Q3 2017

Nov 07, 2017

SELL
$97.06 - $110.61 $4.48 Million - $5.1 Million
-46,145 Reduced 35.58%
83,562 $8.24 Million
Q2 2017

Aug 11, 2017

BUY
N/A
129,707
129,707 $13.8 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 $171B
  • 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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