Grandfield & Dodd, LLC Walt Disney CO Transaction History

Grandfield & Dodd, LLC

  • $1.5 Billion
  • Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 229,766 shares of DIS stock, worth $22.4 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
229,766
Previous 226,289 1.54%
Holding current value
$22.4 Million
Previous $20.4 Million 37.6%
% of portfolio
1.87%
Previous 1.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$89.29 - $122.36 $310,461 - $425,445
3,477 Added 1.54%
229,766 $28.1 Million
Q4 2023

Jan 31, 2024
BUY
$79.32 - $96.06 $725,857 - $879,045
9,151 Added 4.21%
226,289 $20.4 Million
Q3 2023

Oct 25, 2023
BUY
$79.9 - $91.76 $1.59 Million - $1.82 Million
19,886 Added 10.08%
217,138 $17.6 Million
Q2 2023

Aug 07, 2023
BUY
$87.82 - $102.97 $543,957 - $637,796
6,194 Added 3.24%
197,252 $17.6 Million
Q1 2023

Apr 28, 2023
BUY
$88.99 - $113.21 $281,030 - $357,517
3,158 Added 1.68%
191,058 $19.1 Million
Q4 2022

Jan 20, 2023
BUY
$84.16 - $106.54 $454,295 - $575,102
5,398 Added 2.96%
187,900 $0
Q3 2022

Nov 03, 2022
BUY
$91.84 - $124.96 $355,788 - $484,095
3,874 Added 2.17%
182,502 $17.2 Million
Q2 2022

Aug 01, 2022
BUY
$93.29 - $138.58 $1.29 Million - $1.92 Million
13,851 Added 8.41%
178,628 $16.9 Million
Q1 2022

Apr 19, 2022
BUY
$129.03 - $157.89 $767,599 - $939,287
5,949 Added 3.75%
164,777 $22.6 Million
Q4 2021

Feb 08, 2022
BUY
$142.15 - $177.71 $772,016 - $965,143
5,431 Added 3.54%
158,828 $24.6 Million
Q3 2021

Oct 28, 2021
BUY
$169.17 - $185.91 $231,086 - $253,953
1,366 Added 0.9%
153,397 $26 Million
Q2 2021

Jul 28, 2021
BUY
$169.27 - $189.73 $888,159 - $995,513
5,247 Added 3.57%
152,031 $26.7 Million
Q1 2021

Apr 22, 2021
SELL
$163.03 - $201.91 $145,748 - $180,507
-894 Reduced 0.61%
146,784 $27.1 Million
Q4 2020

Jan 29, 2021
SELL
$118.47 - $181.18 $75,820 - $115,955
-640 Reduced 0.43%
147,678 $26.8 Million
Q3 2020

Nov 03, 2020
BUY
$112.18 - $135.54 $99,840 - $120,630
890 Added 0.6%
148,318 $18.4 Million
Q2 2020

Jul 24, 2020
SELL
$93.88 - $127.28 $52,009 - $70,513
-554 Reduced 0.37%
147,428 $16.4 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $456,328 - $788,572
5,321 Added 3.73%
147,982 $14.3 Million
Q4 2019

Feb 07, 2020
BUY
$128.15 - $151.64 $2.21 Million - $2.62 Million
17,260 Added 13.76%
142,661 $20.6 Million
Q3 2019

Oct 30, 2019
BUY
$129.96 - $146.39 $219,242 - $246,959
1,687 Added 1.36%
125,401 $16.3 Million
Q2 2019

Jul 29, 2019
BUY
$111.96 - $142.02 $422,649 - $536,125
3,775 Added 3.15%
123,714 $17.3 Million
Q1 2019

Apr 26, 2019
BUY
$106.33 - $115.25 $265,399 - $287,664
2,496 Added 2.13%
119,939 $13.3 Million
Q4 2018

Feb 12, 2019
SELL
$100.35 - $118.9 $13,246 - $15,694
-132 Reduced 0.11%
117,443 $12.9 Million
Q3 2018

Nov 02, 2018
BUY
$104.04 - $116.94 $696,027 - $782,328
6,690 Added 6.03%
117,575 $13.7 Million
Q2 2018

Jul 27, 2018
BUY
$98.66 - $108.85 $24,270 - $26,777
246 Added 0.22%
110,885 $11.6 Million
Q1 2018

May 04, 2018
BUY
$98.54 - $112.47 $442,740 - $505,327
4,493 Added 4.23%
110,639 $11.1 Million
Q4 2017

Feb 06, 2018
BUY
$96.93 - $111.81 $694,018 - $800,559
7,160 Added 7.23%
106,146 $11.4 Million
Q3 2017

Nov 03, 2017
BUY
$97.06 - $110.61 $9.61 Million - $10.9 Million
98,986
98,986 $9.76 Million

Others Institutions Holding DIS

# of Institutions
3,445
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $178B
  • 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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