Fairfield, Bush & Co. Walt Disney CO Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$99.29 - $122.82 $47,460 - $58,707	478 Added 18.58%	3,050 $303 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $26,787 - $36,708	300 Added 13.2%	2,572 $315 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $338,061 - $409,407	-4,262 Reduced 65.23%	2,272 $205 Million
Q3 2023 Nov 15, 2023	SELL	$79.9 - $91.76 $850,935 - $977,244	-10,650 Reduced 61.98%	6,534 $530 Million
Q2 2023 Aug 15, 2023	SELL	$87.82 - $102.97 $27,399 - $32,126	-312 Reduced 1.78%	17,184 $1.53 Billion
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $908,320 - $1.16 Million	10,207 Added 140.03%	17,496 $1.75 Billion
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $14,307 - $18,111	-170 Reduced 2.28%	7,289 $633 Million
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $4,132 - $5,623	-45 Reduced 0.6%	7,459 $704,000
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $197,774 - $293,789	-2,120 Reduced 22.03%	7,504 $708,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $41,289 - $50,524	320 Added 3.44%	9,624 $1.32 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $1.01 Million - $1.26 Million	-7,080 Reduced 43.21%	9,304 $1.44 Million
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $2.63 Million - $2.89 Million	-15,562 Reduced 48.71%	16,384 $2.77 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $2.86 Million - $3.21 Million	16,894 Added 112.24%	31,946 $5.67 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $277,151 - $343,247	1,700 Added 12.73%	15,052 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $133,278 - $203,827	-1,125 Reduced 7.77%	13,352 $2.42 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $403,684 - $547,304	-4,300 Reduced 22.9%	14,477 $1.61 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $8,576 - $14,819	-100 Reduced 0.53%	18,777 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $422,895 - $500,411	-3,300 Reduced 14.88%	18,877 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $541,933 - $610,446	4,170 Added 23.16%	22,177 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $81,730 - $103,674	730 Added 4.23%	18,007 $2.52 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $432,018 - $468,260	-4,063 Reduced 19.04%	17,277 $1.92 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $75,262 - $89,175	750 Added 3.64%	21,340 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $88,434 - $99,399	850 Added 4.31%	20,590 $2.41 Million
Q2 2018 Aug 16, 2018	BUY	$98.66 - $108.85 $44,397 - $48,982	450 Added 2.33%	19,740 $2.07 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $19,708 - $22,494	-200 Reduced 1.03%	19,290 $1.94 Million
Q4 2017 Feb 22, 2018	BUY	$96.93 - $111.81 $242,325 - $279,525	2,500 Added 14.71%	19,490 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $19,412 - $22,122	200 Added 1.19%	16,990 $1.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,790	16,790 $1.78 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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