Dearborn Partners LLC Walt Disney CO Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Dearborn Partners LLC holds 5,225 shares of DIS stock, worth $590,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,225

Previous 5,300 1.42%

Holding current value

$590,529

Previous $526,000 4.56%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$85.6 - $98.61 $6,420 - $7,395	-75 Reduced 1.42%	5,225 $502,000
Q2 2024 Jul 26, 2024	SELL	$99.29 - $122.82 $185,870 - $229,919	-1,872 Reduced 26.1%	5,300 $526,000
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $65,181 - $89,322	-730 Reduced 9.24%	7,172 $877,000
Q4 2023 Jan 26, 2024	SELL	$79.32 - $96.06 $92,804 - $112,390	-1,170 Reduced 12.9%	7,902 $713,000
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $1,198 - $1,376	-15 Reduced 0.17%	9,072 $735,000
Q2 2023 Aug 03, 2023	SELL	$87.82 - $102.97 $52,691 - $61,782	-600 Reduced 6.19%	9,087 $811,000
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $215,978 - $274,760	2,427 Added 33.43%	9,687 $969,000
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $128,259 - $162,366	-1,524 Reduced 17.35%	7,260 $630,000
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $7,071 - $9,621	77 Added 0.88%	8,784 $829,000
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $8,396 - $12,472	-90 Reduced 1.02%	8,707 $822,000
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $12,257 - $14,999	95 Added 1.09%	8,797 $1.21 Million
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $10,661 - $13,328	-75 Reduced 0.85%	8,702 $1.35 Million
Q3 2021 Oct 27, 2021	SELL	$169.17 - $185.91 $29,435 - $32,348	-174 Reduced 1.94%	8,777 $1.49 Million
Q2 2021 Jul 26, 2021	SELL	$169.27 - $189.73 $4,401 - $4,932	-26 Reduced 0.29%	8,951 $1.57 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $24,128 - $29,882	148 Added 1.68%	8,977 $1.66 Million
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $430,046 - $657,683	3,630 Added 69.82%	8,829 $1.6 Million
Q3 2020 Oct 20, 2020	BUY	$112.18 - $135.54 $224 - $271	2 Added 0.04%	5,199 $645,000
Q2 2020 Jul 30, 2020	SELL	$93.88 - $127.28 $28,164 - $38,184	-300 Reduced 5.46%	5,197 $580,000
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $95,708 - $165,391	1,116 Added 25.47%	5,497 $531,000
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $37,547 - $44,430	293 Added 7.17%	4,381 $634,000
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $22,613 - $25,471	174 Added 4.45%	4,088 $533,000
Q2 2019 Jul 29, 2019	BUY	$111.96 - $142.02 $18,137 - $23,007	162 Added 4.32%	3,914 $547,000
Q1 2019 May 01, 2019	SELL	$106.33 - $115.25 $16,693 - $18,094	-157 Reduced 4.02%	3,752 $417,000
Q4 2018 Feb 04, 2019	SELL	$100.35 - $118.9 $27,696 - $32,816	-276 Reduced 6.59%	3,909 $429,000
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $211,861 - $241,810	2,150 Added 105.65%	4,185 $420,000
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $9,693 - $11,181	-100 Reduced 4.68%	2,035 $219,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,135	2,135 $227,000

Others Institutions Holding DIS

# of Institutions

3,275

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
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...

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Dearborn Partners LLC Walt Disney CO Transaction History