A detailed history of Patton Albertson Miller Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 45,565 shares of DIS stock, worth $4.46 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
45,565
Previous 37,824 20.47%
Holding current value
$4.46 Million
Previous $3.42 Million 63.25%
% of portfolio
0.85%
Previous 0.58%

Shares

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

Apr 24, 2024

BUY
$89.29 - $122.36 $691,193 - $947,188
7,741 Added 20.47%
45,565 $5.58 Million
Q4 2023

Feb 07, 2024

BUY
$79.32 - $96.06 $552,384 - $668,961
6,964 Added 22.57%
37,824 $3.42 Million
Q3 2023

Oct 24, 2023

BUY
$79.9 - $91.76 $958 - $1,101
12 Added 0.04%
30,860 $2.5 Million
Q2 2023

Jul 13, 2023

BUY
$87.82 - $102.97 $236,323 - $277,092
2,691 Added 9.56%
30,848 $2.75 Million
Q1 2023

Apr 21, 2023

BUY
$88.99 - $113.21 $1.14 Million - $1.45 Million
12,789 Added 83.22%
28,157 $2.82 Million
Q4 2022

Jan 23, 2023

SELL
$84.16 - $106.54 $1.35 Million - $1.71 Million
-16,035 Reduced 51.06%
15,368 $0
Q3 2022

Oct 13, 2022

BUY
$91.84 - $124.96 $449,281 - $611,304
4,892 Added 18.45%
31,403 $2.96 Million
Q2 2022

Jul 22, 2022

SELL
$93.29 - $138.58 $796,696 - $1.18 Million
-8,540 Reduced 24.36%
26,511 $2.5 Million
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $362,058 - $443,039
2,806 Added 8.7%
35,051 $4.81 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $24,734 - $30,921
-174 Reduced 0.54%
32,245 $4.99 Million
Q3 2021

Oct 27, 2021

BUY
$169.17 - $185.91 $826,057 - $907,798
4,883 Added 17.73%
32,419 $5.48 Million
Q2 2021

Jul 29, 2021

BUY
$169.27 - $189.73 $49,426 - $55,401
292 Added 1.07%
27,536 $4.84 Million
Q1 2021

Apr 21, 2021

BUY
$163.03 - $201.91 $81,841 - $101,358
502 Added 1.88%
27,244 $5.03 Million
Q4 2020

Feb 25, 2021

BUY
$118.47 - $181.18 $61,367 - $93,851
518 Added 1.98%
26,742 $4.98 Million
Q3 2020

Nov 03, 2020

SELL
$112.18 - $135.54 $1,907 - $2,304
-17 Reduced 0.06%
26,224 $3.25 Million
Q2 2020

Aug 10, 2020

BUY
$93.88 - $127.28 $228,597 - $309,926
2,435 Added 10.23%
26,241 $2.93 Million
Q1 2020

May 22, 2020

BUY
$85.76 - $148.2 $196,390 - $339,378
2,290 Added 10.64%
23,806 $2.3 Million
Q4 2019

Feb 06, 2020

BUY
$128.15 - $151.64 $193,250 - $228,673
1,508 Added 7.54%
21,516 $3.11 Million
Q3 2019

Nov 13, 2019

SELL
$129.96 - $146.39 $263,558 - $296,878
-2,028 Reduced 9.2%
20,008 $2.61 Million
Q2 2019

Aug 12, 2019

BUY
$111.96 - $142.02 $1.01 Million - $1.28 Million
8,982 Added 68.81%
22,036 $3.05 Million
Q1 2019

May 10, 2019

BUY
$106.33 - $115.25 $457,006 - $495,344
4,298 Added 49.09%
13,054 $1.45 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $351,626 - $416,625
3,504 Added 66.72%
8,756 $958,000
Q3 2018

Oct 25, 2018

SELL
$104.04 - $116.94 $38,182 - $42,916
-367 Reduced 6.53%
5,252 $586,000
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $32,557 - $35,920
330 Added 6.24%
5,619 $589,000
Q1 2018

May 01, 2018

SELL
$98.54 - $112.47 $284,386 - $324,588
-2,886 Reduced 35.3%
5,289 $531,000
Q4 2017

Feb 02, 2018

SELL
$96.93 - $111.81 $78,997 - $91,125
-815 Reduced 9.07%
8,175 $879,000
Q3 2017

Oct 06, 2017

BUY
$97.06 - $110.61 $872,569 - $994,383
8,990
8,990 $900,000

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 $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
Track This Portfolio

Track Patton Albertson Miller Group, LLC Portfolio

Follow Patton Albertson Miller Group, LLC 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 Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.