A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 66,631 shares of DIS stock, worth $5.86 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
66,631
Previous 67,313 1.01%
Holding current value
$5.86 Million
Previous $8.24 Million 19.68%
% of portfolio
1.28%
Previous 1.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$99.29 - $122.82 $67,715 - $83,763
-682 Reduced 1.01%
66,631 $6.62 Million
Q1 2024

May 01, 2024

SELL
$89.29 - $122.36 $141,524 - $193,940
-1,585 Reduced 2.3%
67,313 $8.24 Million
Q4 2023

Feb 01, 2024

SELL
$79.32 - $96.06 $350,594 - $424,585
-4,420 Reduced 6.03%
68,898 $6.22 Million
Q3 2023

Oct 27, 2023

SELL
$79.9 - $91.76 $973,421 - $1.12 Million
-12,183 Reduced 14.25%
73,318 $5.94 Million
Q2 2023

Jul 31, 2023

SELL
$87.82 - $102.97 $151,840 - $178,035
-1,729 Reduced 1.98%
85,501 $7.63 Million
Q1 2023

Apr 28, 2023

SELL
$88.99 - $113.21 $312,354 - $397,367
-3,510 Reduced 3.87%
87,230 $8.73 Million
Q4 2022

Feb 03, 2023

BUY
$84.16 - $106.54 $762,237 - $964,932
9,057 Added 11.09%
90,740 $7.88 Million
Q3 2022

Oct 28, 2022

SELL
$91.84 - $124.96 $569,591 - $775,001
-6,202 Reduced 7.06%
81,683 $7.71 Million
Q2 2022

Aug 04, 2022

BUY
$93.29 - $138.58 $400,214 - $594,508
4,290 Added 5.13%
87,885 $8.3 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $1.9 Million - $2.32 Million
14,719 Added 21.37%
83,595 $11.5 Million
Q4 2021

Jan 24, 2022

BUY
$142.15 - $177.71 $355,375 - $444,275
2,500 Added 3.77%
68,876 $10.7 Million
Q3 2021

Oct 29, 2021

BUY
$169.17 - $185.91 $27,743 - $30,489
164 Added 0.25%
66,376 $11.2 Million
Q2 2021

Jul 28, 2021

SELL
$169.27 - $189.73 $23,697 - $26,562
-140 Reduced 0.21%
66,212 $11.6 Million
Q1 2021

Apr 22, 2021

SELL
$163.03 - $201.91 $11,412 - $14,133
-70 Reduced 0.11%
66,352 $12.2 Million
Q4 2020

Jan 26, 2021

SELL
$118.47 - $181.18 $8,885 - $13,588
-75 Reduced 0.11%
66,422 $12 Million
Q3 2020

Nov 09, 2020

BUY
$112.18 - $135.54 $85,817 - $103,688
765 Added 1.16%
66,497 $8.25 Million
Q2 2020

Aug 04, 2020

SELL
$93.88 - $127.28 $256,292 - $347,474
-2,730 Reduced 3.99%
65,732 $7.33 Million
Q1 2020

May 04, 2020

BUY
$85.76 - $148.2 $276,833 - $478,389
3,228 Added 4.95%
68,462 $6.61 Million
Q4 2019

Jan 28, 2020

BUY
$128.15 - $151.64 $90,602 - $107,209
707 Added 1.1%
65,234 $9.44 Million
Q3 2019

Nov 07, 2019

BUY
$129.96 - $146.39 $213,524 - $240,518
1,643 Added 2.61%
64,527 $8.41 Million
Q2 2019

Aug 09, 2019

SELL
$111.96 - $142.02 $86,769 - $110,065
-775 Reduced 1.22%
62,884 $8.78 Million
Q1 2019

May 07, 2019

BUY
$106.33 - $115.25 $151,839 - $164,577
1,428 Added 2.29%
63,659 $7.07 Million
Q4 2018

Feb 05, 2019

SELL
$100.35 - $118.9 $74,760 - $88,580
-745 Reduced 1.18%
62,231 $6.82 Million
Q3 2018

Oct 30, 2018

BUY
$104.04 - $116.94 $87,913 - $98,814
845 Added 1.36%
62,976 $7.36 Million
Q2 2018

Aug 01, 2018

BUY
$98.66 - $108.85 $33,051 - $36,464
335 Added 0.54%
62,131 $6.51 Million
Q1 2018

May 01, 2018

BUY
$98.54 - $112.47 $186,831 - $213,243
1,896 Added 3.17%
61,796 $6.21 Million
Q4 2017

Jan 30, 2018

SELL
$96.93 - $111.81 $22,293 - $25,716
-230 Reduced 0.38%
59,900 $6.44 Million
Q3 2017

Oct 30, 2017

BUY
$97.06 - $110.61 $85,315 - $97,226
879 Added 1.48%
60,130 $5.93 Million
Q2 2017

Aug 07, 2017

BUY
N/A
59,251
59,251 $6.3 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 $160B
  • 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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