A detailed history of Chicago Partners Investment Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 7,339 shares of DIS stock, worth $698,305. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,339
Previous 6,826 7.52%
Holding current value
$698,305
Previous $835,000 12.81%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jul 31, 2024

BUY
$99.29 - $122.82 $50,935 - $63,006
513 Added 7.52%
7,339 $728,000
Q1 2024

Apr 25, 2024

SELL
$89.29 - $122.36 $23,661 - $32,425
-265 Reduced 3.74%
6,826 $835,000
Q4 2023

Feb 23, 2024

SELL
$79.32 - $96.06 $23,637 - $28,625
-298 Reduced 4.03%
7,091 $640,000
Q3 2023

Oct 26, 2023

BUY
$79.9 - $91.76 $10,067 - $11,561
126 Added 1.73%
7,389 $598,000
Q2 2023

Aug 07, 2023

BUY
$87.82 - $102.97 $19,583 - $22,962
223 Added 3.17%
7,263 $648,000
Q1 2023

Apr 26, 2023

BUY
$88.99 - $113.21 $82,137 - $104,492
923 Added 15.09%
7,040 $704,000
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $53,525 - $67,759
-636 Reduced 9.42%
6,117 $531,000
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $112,595 - $153,200
-1,226 Reduced 15.37%
6,753 $678,000
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $9,422 - $13,996
-101 Reduced 1.25%
7,979 $847,000
Q1 2022

May 20, 2022

BUY
$129.03 - $157.89 $155,352 - $190,099
1,204 Added 17.51%
8,080 $843,000
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $68,942 - $86,189
485 Added 7.59%
6,876 $1.04 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $58,532 - $64,324
-346 Reduced 5.14%
6,391 $1.08 Million
Q2 2021

Aug 02, 2021

BUY
$169.27 - $189.73 $62,799 - $70,389
371 Added 5.83%
6,737 $1.2 Million
Q1 2021

Apr 28, 2021

BUY
$163.03 - $201.91 $343,993 - $426,030
2,110 Added 49.58%
6,366 $1.17 Million
Q4 2020

Jan 27, 2021

BUY
$118.47 - $181.18 $115,508 - $176,650
975 Added 29.72%
4,256 $735,000
Q3 2020

Nov 06, 2020

SELL
$112.18 - $135.54 $217,180 - $262,405
-1,936 Reduced 37.11%
3,281 $407,000
Q2 2020

Jul 31, 2020

SELL
$93.88 - $127.28 $154,620 - $209,630
-1,647 Reduced 23.99%
5,217 $607,000
Q1 2020

Apr 22, 2020

BUY
$85.76 - $148.2 $34,046 - $58,835
397 Added 6.14%
6,864 $732,000
Q4 2019

Jan 24, 2020

BUY
$128.15 - $151.64 $73,173 - $86,586
571 Added 9.68%
6,467 $939,000
Q3 2019

Oct 31, 2019

BUY
$129.96 - $146.39 $20,663 - $23,276
159 Added 2.77%
5,896 $768,000
Q2 2019

Jul 24, 2019

BUY
$111.96 - $142.02 $227,166 - $288,158
2,029 Added 54.72%
5,737 $808,000
Q1 2019

Apr 22, 2019

SELL
$106.33 - $115.25 $624,263 - $676,632
-5,871 Reduced 61.29%
3,708 $491,000
Q4 2018

Jan 11, 2019

SELL
$100.35 - $118.9 $267,533 - $316,987
-2,666 Reduced 21.77%
9,579 $1.08 Million
Q3 2018

Nov 05, 2018

BUY
$104.04 - $116.94 $265,718 - $298,664
2,554 Added 26.35%
12,245 $1.38 Million
Q2 2018

Aug 31, 2018

BUY
$98.66 - $108.85 $87,018 - $96,005
882 Added 10.01%
9,691 $1.02 Million
Q1 2018

Apr 27, 2018

SELL
$98.54 - $112.47 $90,361 - $103,134
-917 Reduced 9.43%
8,809 $0
Q4 2017

Mar 28, 2018

BUY
$96.93 - $111.81 $8,723 - $10,062
90 Added 0.93%
9,726 $0
Q3 2017

Nov 22, 2017

BUY
$97.06 - $110.61 $935,270 - $1.07 Million
9,636
9,636 $0

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 $173B
  • 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 Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group 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 Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.