Chesley Taft & Associates LLC Walt Disney CO Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 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 187,091 shares of DIS stock, worth $18.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
187,091
Previous 214,305 12.7%
Holding current value
$18.5 Million
Previous $21.3 Million 15.43%
% of portfolio
0.87%
Previous 1.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$85.6 - $98.61 $2.33 Million - $2.68 Million
-27,214 Reduced 12.7%
187,091 $18 Million
Q2 2024

Jul 19, 2024
BUY
$99.29 - $122.82 $327,557 - $405,183
3,299 Added 1.56%
214,305 $21.3 Million
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
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $180B
  • 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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