A detailed history of Logan Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Logan Capital Management Inc holds 53,925 shares of DIS stock, worth $5.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
53,925
Previous 53,925 -0.0%
Holding current value
$5.54 Million
Previous $6.6 Million 18.85%
% of portfolio
0.24%
Previous 0.29%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $286,174 - $392,163
-3,205 Reduced 5.61%
53,925 $6.6 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $1,745 - $2,113
-22 Reduced 0.04%
57,130 $5.16 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $7,903 - $9,267
90 Added 0.16%
57,152 $5.1 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $1,601 - $2,037
-18 Reduced 0.03%
57,062 $5.71 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $1.8 Million - $2.28 Million
21,366 Added 59.83%
57,080 $4.96 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $11,112 - $15,120
-121 Reduced 0.34%
35,714 $3.37 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $9,515 - $14,135
-102 Reduced 0.28%
35,835 $3.38 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $22,580 - $27,630
-175 Reduced 0.48%
35,937 $4.93 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $170,580 - $213,252
-1,200 Reduced 3.22%
36,112 $5.59 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $14,886 - $16,360
88 Added 0.24%
37,312 $6.31 Million
Q2 2021

Aug 17, 2021

BUY
$169.27 - $189.73 $18,619 - $20,870
110 Added 0.3%
37,224 $6.54 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $49,561 - $61,380
304 Added 0.83%
37,114 $6.85 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $44,872 - $54,216
-400 Reduced 1.07%
36,810 $4.57 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $1.67 Million - $2.27 Million
17,826 Added 91.96%
37,210 $4.15 Million
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $3.78 Million - $6.54 Million
-44,129 Reduced 69.48%
19,384 $1.87 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $8,842 - $10,463
69 Added 0.11%
63,513 $9.19 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $100,719 - $113,452
775 Added 1.24%
63,444 $8.27 Million
Q2 2019

Jul 24, 2019

BUY
$111.96 - $142.02 $830,407 - $1.05 Million
7,417 Added 13.42%
62,669 $8.75 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $1.85 Million - $2.01 Million
17,439 Added 46.12%
55,252 $6.14 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $9,733 - $11,533
-97 Reduced 0.26%
37,813 $4.15 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $33,188 - $37,303
-319 Reduced 0.83%
37,910 $4.43 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $18,054 - $19,919
-183 Reduced 0.48%
38,229 $4.01 Million
Q1 2018

May 14, 2018

SELL
$98.54 - $112.47 $1,379 - $1,574
-14 Reduced 0.04%
38,412 $3.86 Million
Q4 2017

Feb 12, 2018

SELL
$96.93 - $111.81 $9,693 - $11,181
-100 Reduced 0.26%
38,426 $4.13 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $139,184 - $158,614
1,434 Added 3.87%
38,526 $3.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
37,092
37,092 $3.94 Million

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 $187B
  • 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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