Fairfield, Bush & Co. Walt Disney CO Transaction History

Fairfield, Bush & Co.

  • $167 Billion
  • Q2 2024

A detailed history of Fairfield, Bush & Co. transactions in Walt Disney CO stock. As of the latest transaction made, Fairfield, Bush & Co. holds 3,050 shares of DIS stock, worth $285,510. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,050
Previous 2,572 18.58%
Holding current value
$285,510
Previous $315 Million 3.77%
% of portfolio
0.18%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $171B
  • 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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