Graybill Bartz & Assoc LTD Walt Disney CO Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Walt Disney CO stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 33,281 shares of DIS stock, worth $3.82 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

33,281

Previous 33,299 0.05%

Holding current value

$3.82 Million

Previous $3.31 Million 3.21%

% of portfolio

1.29%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$85.6 - $98.61 $1,540 - $1,774	-18 Reduced 0.05%	33,281 $3.2 Million
Q2 2024 Jul 22, 2024	BUY	$99.29 - $122.82 $90,949 - $112,503	916 Added 2.83%	33,299 $3.31 Million
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $5,625 - $7,708	-63 Reduced 0.19%	32,383 $3.96 Million
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $32,838 - $39,768	414 Added 1.29%	32,446 $2.93 Million
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $40,509 - $46,522	507 Added 1.61%	32,032 $2.6 Million
Q2 2023 Jul 21, 2023	SELL	$87.82 - $102.97 $17,476 - $20,491	-199 Reduced 0.63%	31,525 $2.81 Million
Q1 2023 Apr 27, 2023	BUY	$88.99 - $113.21 $37,375 - $47,548	420 Added 1.34%	31,724 $3.18 Million
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $22,470 - $28,446	267 Added 0.86%	31,304 $0
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $43,532 - $59,231	474 Added 1.55%	31,037 $2.93 Million
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $57,746 - $85,781	-619 Reduced 1.99%	30,563 $2.89 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $215,093 - $263,202	1,667 Added 5.65%	31,182 $4.28 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $21,180 - $26,478	149 Added 0.51%	29,515 $4.57 Million
Q3 2021 Oct 22, 2021	BUY	$169.17 - $185.91 $31,973 - $35,136	189 Added 0.65%	29,366 $4.97 Million
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $25,051 - $28,080	148 Added 0.51%	29,177 $5.13 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $14,183 - $17,566	87 Added 0.3%	29,029 $5.36 Million
Q4 2020 Jan 20, 2021	BUY	$118.47 - $181.18 $14,690 - $22,466	124 Added 0.43%	28,942 $5.24 Million
Q3 2020 Oct 19, 2020	BUY	$112.18 - $135.54 $24,118 - $29,141	215 Added 0.75%	28,818 $3.58 Million
Q2 2020 Jul 20, 2020	SELL	$93.88 - $127.28 $49,193 - $66,694	-524 Reduced 1.8%	28,603 $3.19 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $75,040 - $129,674	875 Added 3.1%	29,127 $2.81 Million
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $20,119 - $23,807	157 Added 0.56%	28,252 $4.09 Million
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $111,635 - $125,749	859 Added 3.15%	28,095 $3.66 Million
Q2 2019 Jul 25, 2019	BUY	$111.96 - $142.02 $19,593 - $24,853	175 Added 0.65%	27,236 $3.8 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $2.88 Million - $3.12 Million	27,061 New	27,061 $3 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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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Graybill Bartz & Assoc LTD Walt Disney CO Transaction History