Dixon Hubard Feinour & Brown Inc Walt Disney CO Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Walt Disney CO stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 69,086 shares of DIS stock, worth $7.54 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

69,086

Previous 49,200 40.42%

Holding current value

$7.54 Million

Previous $6.75 Million 3.35%

% of portfolio

0.77%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $1.86 Million - $2.76 Million	19,886 Added 40.42%	69,086 $6.52 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $62,966 - $77,050	488 Added 1.0%	49,200 $6.75 Million
Q4 2021 Jan 10, 2022	BUY	$142.15 - $177.71 $5.36 Million - $6.7 Million	37,675 Added 341.35%	48,712 $7.55 Million
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $20,638 - $22,681	-122 Reduced 1.09%	11,037 $1.87 Million
Q2 2021 Aug 23, 2021	SELL	$169.27 - $189.73 $2,200 - $2,466	-13 Reduced 0.12%	11,159 $1.96 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $77,439 - $95,907	-475 Reduced 4.08%	11,172 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $5,609 - $6,777	50 Added 0.43%	11,647 $1.45 Million
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $235,826 - $319,727	2,512 Added 27.65%	11,597 $1.35 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $9,862 - $17,043	115 Added 1.28%	9,085 $878,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $2,178 - $2,577	17 Added 0.19%	8,970 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $81,225 - $91,493	625 Added 7.5%	8,953 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $11,196 - $14,202	100 Added 1.22%	8,328 $1.16 Million
Q1 2019 May 17, 2019	BUY	$106.33 - $115.25 $4,359 - $4,725	41 Added 0.5%	8,228 $914,000
Q2 2018 Jul 25, 2018	BUY	$98.66 - $108.85 $18,054 - $19,919	183 Added 2.29%	8,187 $858,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $213,437 - $243,610	-2,166 Reduced 21.3%	8,004 $804,000
Q4 2017 Feb 20, 2018	SELL	$96.93 - $111.81 $22,293 - $25,716	-230 Reduced 2.21%	10,170 $1.09 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $1.01 Million - $1.15 Million	10,400	10,400 $1.03 Million

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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Dixon Hubard Feinour & Brown Inc Walt Disney CO Transaction History