A detailed history of Boyd Watterson Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 320 shares of DIS stock, worth $29,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares
320
Holding current value
$29,913
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$89.29 - $122.36 $2,232 - $3,059
-25 Reduced 7.25%
320 $39,000
Q2 2023

Jul 27, 2023

SELL
$87.82 - $102.97 $120,752 - $141,583
-1,375 Reduced 79.94%
345 $30,000
Q1 2023

Apr 19, 2023

BUY
$88.99 - $113.21 $16,997 - $21,623
191 Added 12.49%
1,720 $172,000
Q4 2022

Jan 18, 2023

SELL
$84.16 - $106.54 $50,580 - $64,030
-601 Reduced 28.22%
1,529 $0
Q3 2022

Oct 18, 2022

SELL
$91.84 - $124.96 $226,752 - $308,526
-2,469 Reduced 53.69%
2,130 $201,000
Q2 2022

Jul 22, 2022

SELL
$93.29 - $138.58 $412,435 - $612,662
-4,421 Reduced 49.01%
4,599 $434,000
Q1 2022

Apr 27, 2022

BUY
$129.03 - $157.89 $697,536 - $853,553
5,406 Added 149.58%
9,020 $1.24 Million
Q4 2021

Jan 26, 2022

SELL
$142.15 - $177.71 $9,239 - $11,551
-65 Reduced 1.77%
3,614 $560,000
Q2 2021

Jul 19, 2021

SELL
$169.27 - $189.73 $157,082 - $176,069
-928 Reduced 20.14%
3,679 $647,000
Q1 2021

Apr 27, 2021

SELL
$163.03 - $201.91 $13,857 - $17,162
-85 Reduced 1.81%
4,607 $850,000
Q4 2020

Jan 20, 2021

SELL
$118.47 - $181.18 $10,662 - $16,306
-90 Reduced 1.88%
4,692 $850,000
Q3 2020

Oct 23, 2020

BUY
$112.18 - $135.54 $294,584 - $355,928
2,626 Added 121.8%
4,782 $593,000
Q1 2020

Apr 20, 2020

SELL
$85.76 - $148.2 $257 - $444
-3 Reduced 0.14%
2,156 $208,000
Q3 2019

Oct 17, 2019

BUY
$129.96 - $146.39 $83,954 - $94,567
646 Added 42.7%
2,159 $281,000
Q2 2019

Jul 24, 2019

SELL
$111.96 - $142.02 $179,136 - $227,232
-1,600 Reduced 51.4%
1,513 $211,000
Q1 2019

Apr 09, 2019

BUY
$106.33 - $115.25 $331,005 - $358,773
3,113 New
3,113 $346,000

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 $170B
  • 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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