Patten & Patten Inc Walt Disney CO Transaction History

Patten & Patten Inc

  • $1.39 Billion
  • Q1 2024

A detailed history of Patten & Patten Inc transactions in Walt Disney CO stock. As of the latest transaction made, Patten & Patten Inc holds 26,025 shares of DIS stock, worth $2.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
26,025
Previous 24,704 5.35%
Holding current value
$2.55 Million
Previous $2.23 Million 42.78%
% of portfolio
0.23%
Previous 0.18%

Shares

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

May 10, 2024
BUY
$89.29 - $122.36 $117,952 - $161,637
1,321 Added 5.35%
26,025 $3.18 Million
Q4 2023

Jan 23, 2024
SELL
$79.32 - $96.06 $211,943 - $256,672
-2,672 Reduced 9.76%
24,704 $2.23 Million
Q3 2023

Oct 27, 2023
SELL
$79.9 - $91.76 $379,525 - $435,860
-4,750 Reduced 14.79%
27,376 $2.22 Million
Q2 2023

Jul 14, 2023
SELL
$87.82 - $102.97 $388,515 - $455,539
-4,424 Reduced 12.1%
32,126 $2.87 Million
Q1 2023

Apr 25, 2023
SELL
$88.99 - $113.21 $346,082 - $440,273
-3,889 Reduced 9.62%
36,550 $3.66 Million
Q4 2022

Feb 01, 2023
SELL
$84.16 - $106.54 $735,305 - $930,839
-8,737 Reduced 17.77%
40,439 $3.51 Million
Q3 2022

Oct 19, 2022
SELL
$91.84 - $124.96 $182,761 - $248,670
-1,990 Reduced 3.89%
49,176 $4.64 Million
Q2 2022

Aug 02, 2022
SELL
$93.29 - $138.58 $145,065 - $215,491
-1,555 Reduced 2.95%
51,166 $4.83 Million
Q1 2022

Apr 25, 2022
BUY
$129.03 - $157.89 $409,670 - $501,300
3,175 Added 6.41%
52,721 $7.23 Million
Q4 2021

Jan 26, 2022
BUY
$142.15 - $177.71 $808,833 - $1.01 Million
5,690 Added 12.97%
49,546 $7.67 Million
Q3 2021

Oct 22, 2021
BUY
$169.17 - $185.91 $46,014 - $50,567
272 Added 0.62%
43,856 $7.42 Million
Q2 2021

Jul 13, 2021
SELL
$169.27 - $189.73 $13,541 - $15,178
-80 Reduced 0.18%
43,584 $7.66 Million
Q1 2021

Apr 23, 2021
BUY
$163.03 - $201.91 $42,224 - $52,294
259 Added 0.6%
43,664 $8.06 Million
Q4 2020

Jan 19, 2021
BUY
$118.47 - $181.18 $226,277 - $346,053
1,910 Added 4.6%
43,405 $7.86 Million
Q3 2020

Oct 08, 2020
BUY
$112.18 - $135.54 $159,071 - $192,195
1,418 Added 3.54%
41,495 $5.15 Million
Q2 2020

Jul 21, 2020
BUY
$93.88 - $127.28 $302,763 - $410,478
3,225 Added 8.75%
40,077 $4.47 Million
Q1 2020

Apr 16, 2020
BUY
$85.76 - $148.2 $892,590 - $1.54 Million
10,408 Added 39.36%
36,852 $3.56 Million
Q4 2019

Jan 13, 2020
BUY
$128.15 - $151.64 $70,354 - $83,250
549 Added 2.12%
26,444 $3.83 Million
Q3 2019

Oct 15, 2019
BUY
$129.96 - $146.39 $382,342 - $430,679
2,942 Added 12.82%
25,895 $3.38 Million
Q2 2019

Jul 11, 2019
SELL
$111.96 - $142.02 $12,315 - $15,622
-110 Reduced 0.48%
22,953 $3.21 Million
Q1 2019

Apr 23, 2019
BUY
$106.33 - $115.25 $75,175 - $81,481
707 Added 3.16%
23,063 $2.56 Million
Q4 2018

Jan 17, 2019
SELL
$100.35 - $118.9 $82,989 - $98,330
-827 Reduced 3.57%
22,356 $2.45 Million
Q3 2018

Oct 17, 2018
SELL
$104.04 - $116.94 $59,823 - $67,240
-575 Reduced 2.42%
23,183 $2.71 Million
Q2 2018

Jul 18, 2018
BUY
$98.66 - $108.85 $5,623 - $6,204
57 Added 0.24%
23,758 $2.49 Million
Q1 2018

Apr 20, 2018
BUY
$98.54 - $112.47 $3,744 - $4,273
38 Added 0.16%
23,701 $2.38 Million
Q4 2017

Jan 22, 2018
SELL
$96.93 - $111.81 $9,693 - $11,181
-100 Reduced 0.42%
23,663 $2.54 Million
Q3 2017

Oct 12, 2017
BUY
$97.06 - $110.61 $2.31 Million - $2.63 Million
23,763
23,763 $2.34 Million

Others Institutions Holding DIS

# of Institutions
3,444
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $179B
  • 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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