Chesley Taft & Associates LLC Walt Disney CO Transaction History

Chesley Taft & Associates LLC

  • $1.94 Billion
  • Q1 2024

A detailed history of Chesley Taft & Associates LLC transactions in Walt Disney CO stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 211,006 shares of DIS stock, worth $21 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
211,006
Previous 202,424 4.24%
Holding current value
$21 Million
Previous $18.3 Million 41.27%
% of portfolio
1.33%
Previous 1.03%

Shares

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

Apr 15, 2024
BUY
$89.29 - $122.36 $766,286 - $1.05 Million
8,582 Added 4.24%
211,006 $25.8 Million
Q4 2023

Jan 11, 2024
BUY
$79.32 - $96.06 $909,245 - $1.1 Million
11,463 Added 6.0%
202,424 $18.3 Million
Q3 2023

Oct 10, 2023
SELL
$79.9 - $91.76 $19,975 - $22,940
-250 Reduced 0.13%
190,961 $15.5 Million
Q2 2023

Jul 17, 2023
SELL
$87.82 - $102.97 $270,836 - $317,559
-3,084 Reduced 1.59%
191,211 $17.1 Million
Q1 2023

Apr 11, 2023
BUY
$88.99 - $113.21 $837,929 - $1.07 Million
9,416 Added 5.09%
194,295 $19.5 Million
Q4 2022

Jan 19, 2023
SELL
$84.16 - $106.54 $6.82 Million - $8.64 Million
-81,087 Reduced 30.49%
184,879 $0
Q3 2022

Oct 13, 2022
SELL
$91.84 - $124.96 $601,552 - $818,488
-6,550 Reduced 2.4%
265,966 $25.1 Million
Q2 2022

Jul 07, 2022
SELL
$93.29 - $138.58 $50,843 - $75,526
-545 Reduced 0.2%
272,516 $25.7 Million
Q1 2022

Apr 14, 2022
BUY
$129.03 - $157.89 $4.45 Million - $5.45 Million
34,518 Added 14.47%
273,061 $35.7 Million
Q4 2021

Jan 05, 2022
SELL
$142.15 - $177.71 $3.47 Million - $4.34 Million
-24,405 Reduced 9.28%
238,543 $36.9 Million
Q3 2021

Oct 05, 2021
BUY
$169.17 - $185.91 $5.4 Million - $5.93 Million
31,892 Added 13.8%
262,948 $44.5 Million
Q2 2021

Jul 07, 2021
BUY
$169.27 - $189.73 $341,756 - $383,064
2,019 Added 0.88%
231,056 $40.6 Million
Q1 2021

Apr 06, 2021
SELL
$163.03 - $201.91 $483,220 - $598,461
-2,964 Reduced 1.28%
229,037 $43.2 Million
Q4 2020

Jan 11, 2021
SELL
$118.47 - $181.18 $3.25 Million - $4.97 Million
-27,435 Reduced 10.57%
232,001 $42 Million
Q3 2020

Oct 08, 2020
SELL
$112.18 - $135.54 $231,988 - $280,296
-2,068 Reduced 0.79%
259,436 $32.2 Million
Q2 2020

Jul 08, 2020
BUY
$93.88 - $127.28 $360,405 - $488,627
3,839 Added 1.49%
261,504 $29.2 Million
Q1 2020

Apr 15, 2020
BUY
$85.76 - $148.2 $61,061 - $105,518
712 Added 0.28%
257,665 $24.9 Million
Q4 2019

Jan 10, 2020
SELL
$128.15 - $151.64 $117,513 - $139,053
-917 Reduced 0.36%
256,953 $37.2 Million
Q3 2019

Oct 07, 2019
BUY
$129.96 - $146.39 $207,156 - $233,345
1,594 Added 0.62%
257,870 $33.6 Million
Q2 2019

Jul 10, 2019
BUY
$111.96 - $142.02 $8.01 Million - $10.2 Million
71,521 Added 38.71%
256,276 $35.8 Million
Q1 2019

Apr 05, 2019
BUY
$106.33 - $115.25 $1.39 Million - $1.51 Million
13,102 Added 7.63%
184,755 $20.5 Million
Q4 2018

Jan 07, 2019
SELL
$100.35 - $118.9 $339,383 - $402,119
-3,382 Reduced 1.93%
171,653 $18.8 Million
Q3 2018

Oct 12, 2018
SELL
$104.04 - $116.94 $31,003 - $34,848
-298 Reduced 0.17%
175,035 $20.5 Million
Q2 2018

Jul 12, 2018
SELL
$98.66 - $108.85 $41,141 - $45,390
-417 Reduced 0.24%
175,333 $18.4 Million
Q1 2018

Apr 11, 2018
BUY
$98.54 - $112.47 $100,707 - $114,944
1,022 Added 0.58%
175,750 $17.7 Million
Q4 2017

Jan 10, 2018
SELL
$96.93 - $111.81 $355,345 - $409,895
-3,666 Reduced 2.06%
174,728 $18.8 Million
Q3 2017

Oct 13, 2017
BUY
$97.06 - $110.61 $17.3 Million - $19.7 Million
178,394
178,394 $17.6 Million

Others Institutions Holding DIS

# of Institutions
3,441
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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
Track This Portfolio

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email