A detailed history of Brown Brothers Harriman & CO transactions in Walt Disney CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 43,072 shares of DIS stock, worth $4.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,072
Previous 41,163 4.64%
Holding current value
$4.26 Million
Previous $5.04 Million 15.09%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 09, 2024

BUY
$99.29 - $122.82 $189,544 - $234,463
1,909 Added 4.64%
43,072 $4.28 Million
Q1 2024

May 10, 2024

SELL
$89.29 - $122.36 $497,345 - $681,545
-5,570 Reduced 11.92%
41,163 $5.04 Million
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $571,500 - $692,112
-7,205 Reduced 13.36%
46,733 $4.22 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $61,443 - $70,563
-769 Reduced 1.41%
53,938 $4.37 Million
Q2 2023

Aug 07, 2023

SELL
$87.82 - $102.97 $416,003 - $487,768
-4,737 Reduced 7.97%
54,707 $4.88 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $237,158 - $301,704
2,665 Added 4.69%
59,444 $5.95 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $1.18 Million - $1.5 Million
-14,054 Reduced 19.84%
56,779 $4.93 Million
Q3 2022

Nov 10, 2022

SELL
$91.84 - $124.96 $683,565 - $930,077
-7,443 Reduced 9.51%
70,833 $6.68 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $364,670 - $541,709
-3,909 Reduced 4.76%
78,276 $7.39 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $156,384 - $191,362
1,212 Added 1.5%
82,185 $11.3 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $487,858 - $609,900
3,432 Added 4.43%
80,973 $12.5 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $690,044 - $758,326
4,079 Added 5.55%
77,541 $13.1 Million
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $67,200 - $75,322
-397 Reduced 0.54%
73,462 $12.9 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $1.8 Million - $2.23 Million
-11,064 Reduced 13.03%
73,859 $13.6 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $561,192 - $858,249
4,737 Added 5.91%
84,923 $15.4 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $227,613 - $275,010
-2,029 Reduced 2.47%
80,186 $9.95 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $477,849 - $647,855
-5,090 Reduced 5.83%
82,215 $9.17 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $120,492 - $208,220
-1,405 Reduced 1.58%
87,305 $8.43 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $317,299 - $375,460
2,476 Added 2.87%
88,710 $12.8 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $1.16 Million - $1.3 Million
8,908 Added 11.52%
86,234 $11.2 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $395,554 - $501,756
-3,533 Reduced 4.37%
77,326 $10.8 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $464,768 - $503,757
4,371 Added 5.71%
80,859 $8.98 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $352,629 - $417,814
-3,514 Reduced 4.39%
76,488 $8.39 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $1.73 Million - $1.95 Million
16,656 Added 26.29%
80,002 $9.36 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $235,304 - $259,607
-2,385 Reduced 3.63%
63,346 $6.64 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $919,772 - $1.05 Million
9,334 Added 16.55%
65,731 $6.6 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $118,642 - $136,855
1,224 Added 2.22%
56,397 $6.06 Million
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $606,527 - $691,201
-6,249 Reduced 10.17%
55,173 $5.44 Million
Q2 2017

Aug 14, 2017

BUY
N/A
61,422
61,422 $6.53 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 $181B
  • 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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