Foster Dykema Cabot & CO Inc Walt Disney CO Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 7,895 shares of DIS stock, worth $893,635. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,895

Previous 7,700 2.53%

Holding current value

$893,635

Previous $687,000 6.84%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $15,580 - $17,893	195 Added 2.53%	7,895 $640,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $12,119 - $14,209	138 Added 1.82%	7,700 $687,000
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $672,942 - $856,094	7,562 New	7,562 $757,000
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $6.61 Million - $9.82 Million	-70,834 Reduced 98.21%	1,288 $122,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $209,286 - $256,097	-1,622 Reduced 2.2%	72,122 $9.89 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $2.94 Million - $3.67 Million	-20,669 Reduced 21.89%	73,744 $11.4 Million
Q3 2021 Oct 25, 2021	BUY	$169.17 - $185.91 $785,625 - $863,366	4,644 Added 5.17%	94,413 $16 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $411,326 - $461,043	2,430 Added 2.78%	89,769 $15.8 Million
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $1.15 Million - $1.43 Million	7,079 Added 8.82%	87,339 $16.1 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $8.88 Million - $13.6 Million	74,989 Added 1422.67%	80,260 $14.5 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $6,759 - $9,164	-72 Reduced 1.35%	5,271 $588,000
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $3,516 - $6,076	41 Added 0.77%	5,343 $516,000
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $16,146 - $19,106	-126 Reduced 2.32%	5,302 $767,000
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $1,119 - $1,420	-10 Reduced 0.18%	5,428 $758,000
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $1,063 - $1,152	10 Added 0.18%	5,438 $604,000
Q3 2018 Nov 02, 2018	SELL	$104.04 - $116.94 $9,363 - $10,524	-90 Reduced 1.63%	5,428 $635,000
Q2 2018 Aug 06, 2018	BUY	$98.66 - $108.85 $2,959 - $3,265	30 Added 0.55%	5,518 $621,000
Q4 2017 Jan 31, 2018	SELL	$96.93 - $111.81 $55,250 - $63,731	-570 Reduced 9.41%	5,488 $590,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $587,989 - $670,075	6,058	6,058 $597,000

Others Institutions Holding DIS

# of Institutions

3,329

Shares Held

1.18B

Call Options Held

34.4M

Put Options Held

39.8M

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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Foster Dykema Cabot & CO Inc Walt Disney CO Transaction History