Blair William & CO Walt Disney CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Walt Disney CO stock. As of the latest transaction made, Blair William & CO holds 543,975 shares of DIS stock, worth $51.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

543,975

Previous 549,133 0.94%

Holding current value

$51.2 Million

Previous $67.2 Million 19.62%

% of portfolio

0.17%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $512,137 - $633,505	-5,158 Reduced 0.94%	543,975 $54 Million
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $267,691 - $366,835	-2,998 Reduced 0.54%	549,133 $67.2 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $77,178 - $93,466	973 Added 0.18%	552,131 $49.9 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $191,280 - $219,673	-2,394 Reduced 0.43%	551,158 $44.7 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $3.6 Million - $4.23 Million	-41,049 Reduced 6.9%	553,552 $49.4 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $1.42 Million - $1.81 Million	-15,985 Reduced 2.62%	594,601 $59.5 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $23.5 Million - $29.7 Million	-278,970 Reduced 31.36%	610,586 $53 Million
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $707,627 - $962,816	-7,705 Reduced 0.86%	889,556 $83.9 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $2.1 Million - $3.13 Million	-22,555 Reduced 2.45%	897,261 $84.7 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $5.75 Million - $7.04 Million	44,590 Added 5.09%	919,816 $126 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $30 Million - $37.4 Million	-210,731 Reduced 19.41%	875,226 $136 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $204,188 - $224,393	-1,207 Reduced 0.11%	1,085,957 $184 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $6.18 Million - $6.93 Million	36,522 Added 3.48%	1,087,164 $191 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $8.53 Million - $10.6 Million	52,323 Added 5.24%	1,050,642 $194 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $11.9 Million - $18.2 Million	100,223 Added 11.16%	998,319 $181 Million
Q3 2020 Nov 06, 2020	BUY	$112.18 - $135.54 $4.06 Million - $4.9 Million	36,165 Added 4.2%	898,096 $111 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $48.1 Million - $65.2 Million	-512,268 Reduced 37.28%	861,931 $96.1 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $11.8 Million - $20.4 Million	137,778 Added 11.14%	1,374,199 $133 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $20.7 Million - $24.5 Million	161,386 Added 15.01%	1,236,421 $179 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $36.4 Million - $41 Million	279,843 Added 35.19%	1,075,035 $140 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $12.6 Million - $16 Million	112,743 Added 16.52%	795,192 $111 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $2.97 Million - $3.22 Million	27,960 Added 4.27%	682,449 $75.8 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $18.6 Million - $22 Million	185,409 Added 39.53%	654,489 $71.8 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $12.7 Million - $14.3 Million	122,452 Added 35.33%	469,080 $54.9 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $5.26 Million - $5.8 Million	53,318 Added 18.18%	346,628 $36.3 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $2.9 Million - $3.31 Million	-29,426 Reduced 9.12%	293,310 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $9.04 Million - $10.4 Million	93,273 Added 40.65%	322,736 $34.7 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $22.3 Million - $25.4 Million	229,463	229,463 $22.6 Million

Others Institutions Holding DIS

# of Institutions

3,344

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

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...

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