Crestwood Advisors Group LLC Walt Disney CO Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 260,122 shares of DIS stock, worth $25.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
260,122
Previous 246,129 5.69%
Holding current value
$25.5 Million
Previous $22.2 Million 43.23%
% of portfolio
0.71%
Previous 0.52%

Shares

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

May 08, 2024
BUY
$89.29 - $122.36 $1.25 Million - $1.71 Million
13,993 Added 5.69%
260,122 $31.8 Million
Q4 2023

Jan 29, 2024
BUY
$79.32 - $96.06 $63,376 - $76,751
799 Added 0.33%
246,129 $22.2 Million
Q3 2023

Nov 15, 2023
BUY
$79.9 - $91.76 $5.58 Million - $6.41 Million
69,845 Added 39.8%
245,330 $19.9 Million
Q2 2023

Aug 15, 2023
BUY
$87.82 - $102.97 $1.49 Million - $1.75 Million
17,019 Added 10.74%
175,485 $15.7 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $378,474 - $481,482
4,253 Added 2.76%
158,466 $15.9 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $6.83 Million - $8.65 Million
-81,181 Reduced 34.49%
154,213 $13.4 Million
Q3 2022

Oct 26, 2022
SELL
$91.84 - $124.96 $3.62 Million - $4.93 Million
-39,419 Reduced 14.34%
235,394 $22.2 Million
Q2 2022

Jul 07, 2022
SELL
$93.29 - $138.58 $1.53 Million - $2.27 Million
-16,348 Reduced 5.61%
274,813 $25.9 Million
Q1 2022

Apr 12, 2022
BUY
$129.03 - $157.89 $889,016 - $1.09 Million
6,890 Added 2.42%
291,161 $39.9 Million
Q4 2021

Feb 15, 2022
BUY
$142.15 - $177.71 $336,895 - $421,172
2,370 Added 0.84%
284,271 $44 Million
Q3 2021

Nov 03, 2021
BUY
$169.17 - $185.91 $1.5 Million - $1.64 Million
8,841 Added 3.24%
281,901 $47.7 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $1.98 Million - $2.22 Million
11,694 Added 4.47%
273,060 $48 Million
Q1 2021

Apr 21, 2021
BUY
$163.03 - $201.91 $4.51 Million - $5.59 Million
27,686 Added 11.85%
261,366 $48.2 Million
Q4 2020

Feb 09, 2021
BUY
$118.47 - $181.18 $231,371 - $353,844
1,953 Added 0.84%
233,680 $42.3 Million
Q3 2020

Oct 06, 2020
BUY
$112.18 - $135.54 $1.6 Million - $1.94 Million
14,280 Added 6.57%
231,727 $28.8 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $1.39 Million - $1.88 Million
14,785 Added 7.3%
217,447 $24.2 Million
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $376,400 - $650,449
-4,389 Reduced 2.12%
202,662 $19.6 Million
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $116,103 - $137,385
906 Added 0.44%
207,051 $29.9 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $1.32 Million - $1.49 Million
10,145 Added 5.18%
206,145 $26.9 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $21.2 Million - $26.9 Million
189,076 Added 2730.73%
196,000 $27.4 Million
Q1 2019

May 09, 2019
BUY
$106.33 - $115.25 $12,121 - $13,138
114 Added 1.67%
6,924 $769,000
Q4 2018

Feb 14, 2019
SELL
$100.35 - $118.9 $4,816 - $5,707
-48 Reduced 0.7%
6,810 $747,000
Q3 2018

Nov 15, 2018
SELL
$104.04 - $116.94 $29,339 - $32,977
-282 Reduced 3.95%
6,858 $802,000
Q2 2018

Aug 14, 2018
SELL
$98.66 - $108.85 $59,985 - $66,180
-608 Reduced 7.85%
7,140 $0
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $61,094 - $69,731
-620 Reduced 7.41%
7,748 $778,000
Q4 2017

Jan 11, 2018
SELL
$96.93 - $111.81 $41,873 - $48,301
-432 Reduced 4.91%
8,368 $900,000
Q3 2017

Nov 20, 2017
BUY
$97.06 - $110.61 $854,128 - $973,368
8,800
8,800 $867,000

Others Institutions Holding DIS

# of Institutions
3,444
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 $179B
  • 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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