Keeley Teton Advisors, LLC Walt Disney CO Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 6,039 shares of DIS stock, worth $564,525. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,039

Previous 6,039 -0.0%

Holding current value

$564,525

Previous $738,000 18.83%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $15,751 - $20,038	-177 Reduced 2.85%	6,039 $604,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $172,586 - $256,373	1,850 Added 42.37%	6,216 $587,000
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $8,102 - $10,129	-57 Reduced 1.29%	4,366 $676,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $748,238 - $822,279	4,423 New	4,423 $748,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $779,996 - $874,275	-4,608 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $4,238 - $5,249	-26 Reduced 0.56%	4,608 $850,000
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $829 - $1,268	-7 Reduced 0.15%	4,634 $840,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $13,612 - $18,455	145 Added 3.23%	4,641 $517,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $78,127 - $135,010	911 Added 25.41%	4,496 $434,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $38,445 - $45,491	-300 Reduced 7.72%	3,585 $519,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $6,498 - $7,319	50 Added 1.3%	3,885 $506,000
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $7,974 - $8,643	75 Added 1.99%	3,835 $426,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $1,456 - $1,637	14 Added 0.37%	3,760 $440,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $1,478 - $1,687	15 Added 0.4%	3,746 $376,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $1,358 - $1,548	14 Added 0.38%	3,731 $368,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,717	3,717 $395,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Keeley Teton Advisors, LLC Walt Disney CO Transaction History