Klingenstein Fields & CO LP Walt Disney CO Transaction History

Klingenstein Fields & CO LP

  • $2.61 Billion
  • Q3 2025

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 604,821 shares of DIS stock, worth $63.9 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
604,821
Previous 605,786 0.16%
Holding current value
$63.9 Million
Previous $75.1 Million 7.82%
% of portfolio
2.66%
Previous 3.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$112.25 - $124.0 $108,321 - $119,660
-965 Reduced 0.16%
604,821 $69.3 Million
Q2 2025

Jul 30, 2025
SELL
$81.72 - $124.01 $1.41 Million - $2.13 Million
-17,195 Reduced 2.76%
605,786 $75.1 Million
Q1 2025

Apr 28, 2025
SELL
$96.87 - $114.0 $505,758 - $595,194
-5,221 Reduced 0.83%
622,981 $61.5 Million
Q4 2024

Jan 30, 2025
SELL
$92.39 - $117.6 $103,476 - $131,712
-1,120 Reduced 0.18%
628,202 $70 Million
Q3 2024

Oct 29, 2024
SELL
$85.6 - $98.61 $216,739 - $249,680
-2,532 Reduced 0.4%
629,322 $60.5 Million
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
3,599
Shares Held
1.29B
Call Options Held
26.5M
Put Options Held
27.9M
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 $193B
  • 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
Track This Portfolio

Track Klingenstein Fields & CO LP Portfolio

Follow Klingenstein Fields & CO LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email