Patten Group, Inc. Walt Disney CO Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Patten Group, Inc. holds 4,885 shares of DIS stock, worth $457,382. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,885

Previous 5,312 8.04%

Holding current value

$457,382

Previous $649,000 25.27%

% of portfolio

0.12%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $42,396 - $52,444	-427 Reduced 8.04%	4,885 $485,000
Q1 2024 Apr 17, 2024	BUY	$89.29 - $122.36 $14,018 - $19,210	157 Added 3.05%	5,312 $649,000
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $92,328 - $111,813	-1,164 Reduced 18.42%	5,155 $465,000
Q3 2023 Oct 12, 2023	SELL	$79.9 - $91.76 $49,857 - $57,258	-624 Reduced 8.99%	6,319 $512,000
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $67,445 - $79,080	-768 Reduced 9.96%	6,943 $619,000
Q1 2023 Apr 06, 2023	SELL	$88.99 - $113.21 $1,868 - $2,377	-21 Reduced 0.27%	7,711 $772,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $486,444 - $615,801	-5,780 Reduced 42.78%	7,732 $671,000
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $38,021 - $51,733	-414 Reduced 2.97%	13,512 $1.31 Million
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $123,236 - $183,064	-1,321 Reduced 8.66%	13,926 $1.36 Million
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $45,547 - $55,735	-353 Reduced 2.26%	15,247 $2.09 Million
Q4 2021 Jan 20, 2022	SELL	$142.15 - $177.71 $325,949 - $407,489	-2,293 Reduced 12.82%	15,600 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $98,456 - $108,199	-582 Reduced 3.15%	17,893 $3.03 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $61,445 - $68,871	363 Added 2.0%	18,475 $3.25 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $160,584 - $198,881	985 Added 5.75%	18,112 $3.34 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $24,760 - $37,866	-209 Reduced 1.21%	17,127 $3.1 Million
Q3 2020 Oct 19, 2020	BUY	$112.18 - $135.54 $5,945 - $7,183	53 Added 0.31%	17,336 $2.15 Million
Q2 2020 Jul 20, 2020	BUY	$93.88 - $127.28 $1,877 - $2,545	20 Added 0.12%	17,283 $1.93 Million
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $416,450 - $719,659	-4,856 Reduced 21.95%	17,263 $1.67 Million
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $223,621 - $264,611	1,745 Added 8.56%	22,119 $3.2 Million
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $100,329 - $113,013	772 Added 3.94%	20,374 $2.66 Million
Q2 2019 Jul 11, 2019	BUY	$111.96 - $142.02 $94,606 - $120,006	845 Added 4.5%	19,602 $2.74 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $826,715 - $896,068	7,775 Added 70.8%	18,757 $2.08 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $91,318 - $108,199	910 Added 9.03%	10,982 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $273,833 - $307,786	2,632 Added 35.38%	10,072 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $90,273 - $99,597	915 Added 14.02%	7,440 $780,000
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $13,795 - $15,745	140 Added 2.19%	6,525 $655,000
Q4 2017 Feb 02, 2018	BUY	$96.93 - $111.81 $37,802 - $43,605	390 Added 6.51%	6,385 $686,000
Q3 2017 Dec 13, 2017	SELL	$97.06 - $110.61 $5.08 Million - $5.79 Million	-52,314 Reduced 89.72%	5,995 $591,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $5.09 Million - $5.8 Million	52,414 Added 889.13%	58,309 $591,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,895	5,895 $635,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

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 $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...

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