A detailed history of Osterweis Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Osterweis Capital Management Inc holds 3,540 shares of DIS stock, worth $331,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,540
Previous 3,540 -0.0%
Holding current value
$331,450
Previous $433,000 18.94%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 15, 2024

SELL
$89.29 - $122.36 $8,036 - $11,012
-90 Reduced 2.48%
3,540 $433,000
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $89,576 - $105,029
1,020 Added 39.08%
3,630 $324,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $1,346 - $1,704
-16 Reduced 0.61%
2,610 $226,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $38,205 - $51,983
416 Added 18.82%
2,626 $248,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $11,754 - $17,461
-126 Reduced 5.39%
2,210 $209,000
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $113,577 - $141,990
-799 Reduced 25.49%
2,336 $362,000
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $86,276 - $94,814
-510 Reduced 13.99%
3,135 $530,000
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $431,823 - $660,401
3,645 New
3,645 $660,000
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $161,829 - $279,653
-1,887 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $12,815 - $15,163
100 Added 5.6%
1,887 $273,000
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $16,374 - $18,445
126 Added 7.59%
1,787 $233,000
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $185,965 - $235,895
1,661 New
1,661 $232,000

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 $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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