A detailed history of Fairfield Financial Advisors, LTD transactions in Walt Disney CO stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 1,968 shares of DIS stock, worth $194,694. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,968
Previous 2,146 8.29%
Holding current value
$194,694
Previous $213 Million 11.18%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$85.6 - $98.61 $15,236 - $17,552
-178 Reduced 8.29%
1,968 $189 Million
Q2 2024

Aug 09, 2024

BUY
$99.29 - $122.82 $213,076 - $263,571
2,146 New
2,146 $213 Million
Q4 2023

Nov 04, 2024

SELL
$79.32 - $96.06 $9,994 - $12,103
-126 Reduced 5.2%
2,299 $208 Million
Q3 2023

Nov 04, 2024

SELL
$79.9 - $91.76 $15,500 - $17,801
-194 Reduced 7.41%
2,425 $197 Million
Q2 2023

Nov 04, 2024

BUY
$87.82 - $102.97 $57,170 - $67,033
651 Added 33.08%
2,619 $234 Million
Q1 2023

Nov 04, 2024

BUY
$88.99 - $113.21 $123,696 - $157,361
1,390 Added 70.63%
3,358 $329 Million
Q4 2022

Oct 07, 2024

SELL
$84.16 - $106.54 $161,671 - $204,663
-1,921 Reduced 31.21%
4,234 $368 Million
Q3 2022

Oct 07, 2024

BUY
$91.84 - $124.96 $368,186 - $500,964
4,009 Added 186.81%
6,155 $581 Million
Q2 2022

Oct 07, 2024

BUY
$93.29 - $138.58 $419,898 - $623,748
4,501 Added 209.74%
6,647 $627 Million
Q1 2022

Oct 07, 2024

BUY
$129.03 - $157.89 $651,730 - $797,502
5,051 Added 235.37%
7,197 $987 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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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