A detailed history of Johnson Financial Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,785 shares of DIS stock, worth $319,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,785
Previous 1,945 43.19%
Holding current value
$319,495
Previous $193,000 38.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$85.6 - $98.61 $71,904 - $82,832
840 Added 43.19%
2,785 $267,000
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $46,864 - $57,971
-472 Reduced 19.53%
1,945 $193,000
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $493,148 - $675,794
-5,523 Reduced 69.56%
2,417 $295,000
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $178,866 - $216,615
2,255 Added 39.67%
7,940 $716,000
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $105,308 - $120,939
-1,318 Reduced 18.82%
5,685 $460,000
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $226,663 - $265,765
2,581 Added 58.37%
7,003 $625,000
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $39,867 - $50,718
448 Added 11.27%
4,422 $442,000
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $133,982 - $169,611
-1,592 Reduced 28.6%
3,974 $345,000
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $272,213 - $370,381
-2,964 Reduced 34.75%
5,566 $571,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $74,538 - $110,725
-799 Reduced 8.56%
8,530 $804,000
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $63,224 - $77,366
-490 Reduced 4.99%
9,329 $1.28 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $301,215 - $376,567
-2,119 Reduced 17.75%
9,819 $1.52 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $60,393 - $66,369
-357 Reduced 2.9%
11,938 $2.02 Million
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $71,770 - $80,445
-424 Reduced 3.33%
12,295 $2.16 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $38,149 - $47,246
-234 Reduced 1.81%
12,719 $2.35 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $488,807 - $747,548
4,126 Added 46.74%
12,953 $2.35 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $234,119 - $282,871
-2,087 Reduced 19.12%
8,827 $1.1 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $351,674 - $476,790
-3,746 Reduced 25.55%
10,914 $1.22 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $31,988 - $55,278
373 Added 2.61%
14,660 $1.42 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $395,983 - $468,567
-3,090 Reduced 17.78%
14,287 $2.07 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $1.15 Million - $1.29 Million
8,817 Added 103.0%
17,377 $2.27 Million
Q2 2019

Aug 09, 2019

SELL
$111.96 - $142.02 $2,463 - $3,124
-22 Reduced 0.26%
8,560 $1.2 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $80,704 - $87,474
759 Added 9.7%
8,582 $953,000
Q4 2018

Feb 11, 2019

SELL
$100.35 - $118.9 $22,679 - $26,871
-226 Reduced 2.81%
7,823 $857,000
Q3 2018

Nov 09, 2018

BUY
$104.04 - $116.94 $96,757 - $108,754
930 Added 13.06%
8,049 $941,000
Q2 2018

Aug 07, 2018

BUY
$98.66 - $108.85 $56,630 - $62,479
574 Added 8.77%
7,119 $747,000
Q1 2018

May 07, 2018

SELL
$98.54 - $112.47 $18,426 - $21,031
-187 Reduced 2.78%
6,545 $657,000
Q4 2017

Feb 12, 2018

SELL
$96.93 - $111.81 $52,923 - $61,048
-546 Reduced 7.5%
6,732 $723,000
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $706,402 - $805,019
7,278
7,278 $717,000

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 $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...
More about DIS
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