Klingenstein Fields & CO LP Walt Disney CO Transaction History

Klingenstein Fields & CO LP

  • $2.39 Billion
  • Q2 2024

A detailed history of Klingenstein Fields & CO LP transactions in Walt Disney CO stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 631,854 shares of DIS stock, worth $59.1 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
631,854
Previous 634,609 0.43%
Holding current value
$59.1 Million
Previous $77.7 Million 19.21%
% of portfolio
2.63%
Previous 3.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$99.29 - $122.82 $273,543 - $338,369
-2,755 Reduced 0.43%
631,854 $62.7 Million
Q1 2024

Apr 29, 2024
SELL
$89.29 - $122.36 $773,519 - $1.06 Million
-8,663 Reduced 1.35%
634,609 $77.7 Million
Q4 2023

Feb 01, 2024
SELL
$79.32 - $96.06 $1.34 Million - $1.63 Million
-16,922 Reduced 2.56%
643,272 $58.1 Million
Q3 2023

Oct 27, 2023
SELL
$79.9 - $91.76 $249,208 - $286,199
-3,119 Reduced 0.47%
660,194 $53.5 Million
Q2 2023

Aug 01, 2023
SELL
$87.82 - $102.97 $291,211 - $341,448
-3,316 Reduced 0.5%
663,313 $59.2 Million
Q1 2023

Apr 28, 2023
SELL
$88.99 - $113.21 $253,710 - $322,761
-2,851 Reduced 0.43%
666,629 $66.7 Million
Q4 2022

Feb 02, 2023
SELL
$84.16 - $106.54 $401,359 - $508,089
-4,769 Reduced 0.71%
669,480 $58.2 Million
Q3 2022

Oct 28, 2022
BUY
$91.84 - $124.96 $18,000 - $24,492
196 Added 0.03%
674,249 $63.6 Million
Q2 2022

Aug 01, 2022
SELL
$93.29 - $138.58 $1.04 Million - $1.54 Million
-11,102 Reduced 1.62%
674,053 $63.6 Million
Q1 2022

Apr 27, 2022
SELL
$129.03 - $157.89 $1.01 Million - $1.24 Million
-7,831 Reduced 1.13%
685,155 $94 Million
Q4 2021

Jan 31, 2022
SELL
$142.15 - $177.71 $2.19 Million - $2.74 Million
-15,407 Reduced 2.17%
692,986 $107 Million
Q3 2021

Oct 26, 2021
SELL
$169.17 - $185.91 $1.2 Million - $1.31 Million
-7,066 Reduced 0.99%
708,393 $120 Million
Q2 2021

Jul 26, 2021
SELL
$169.27 - $189.73 $956,036 - $1.07 Million
-5,648 Reduced 0.78%
715,459 $126 Million
Q1 2021

Apr 29, 2021
SELL
$163.03 - $201.91 $5.74 Million - $7.11 Million
-35,218 Reduced 4.66%
721,107 $133 Million
Q4 2020

Feb 02, 2021
SELL
$118.47 - $181.18 $261,581 - $400,045
-2,208 Reduced 0.29%
756,325 $137 Million
Q3 2020

Oct 30, 2020
SELL
$112.18 - $135.54 $150,882 - $182,301
-1,345 Reduced 0.18%
758,533 $94.1 Million
Q2 2020

Aug 03, 2020
SELL
$93.88 - $127.28 $265,023 - $359,311
-2,823 Reduced 0.37%
759,878 $84.7 Million
Q1 2020

May 07, 2020
SELL
$85.76 - $148.2 $2.86 Million - $4.95 Million
-33,389 Reduced 4.19%
762,701 $73.7 Million
Q4 2019

Feb 04, 2020
SELL
$128.15 - $151.64 $1.49 Million - $1.77 Million
-11,664 Reduced 1.44%
796,090 $115 Million
Q3 2019

Nov 01, 2019
SELL
$129.96 - $146.39 $806,921 - $908,935
-6,209 Reduced 0.76%
807,754 $105 Million
Q2 2019

Aug 12, 2019
SELL
$111.96 - $142.02 $4.78 Million - $6.07 Million
-42,736 Reduced 4.99%
813,963 $114 Million
Q1 2019

Apr 29, 2019
SELL
$106.33 - $115.25 $113 Million - $123 Million
-1,063,399 Reduced 55.38%
856,699 $95.1 Million
Q4 2018

Jan 22, 2019
SELL
$100.35 - $118.9 $10.3 Million - $12.2 Million
-102,946 Reduced 5.09%
1,920,098 $211 Million
Q3 2018

Nov 01, 2018
SELL
$104.04 - $116.94 $2.78 Million - $3.12 Million
-26,688 Reduced 1.3%
2,023,044 $237 Million
Q2 2018

Jul 26, 2018
BUY
$98.66 - $108.85 $489,156 - $539,678
4,958 Added 0.24%
2,049,732 $215 Million
Q1 2018

May 01, 2018
BUY
$98.54 - $112.47 $27,394 - $31,266
278 Added 0.01%
2,044,774 $205 Million
Q4 2017

Jan 30, 2018
BUY
$96.93 - $111.81 $1.17 Million - $1.35 Million
12,039 Added 0.59%
2,044,496 $220 Million
Q3 2017

Nov 01, 2017
BUY
$97.06 - $110.61 $197 Million - $225 Million
2,032,457
2,032,457 $200 Million

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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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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