A detailed history of Saratoga Research & Investment Management transactions in Walt Disney CO stock. As of the latest transaction made, Saratoga Research & Investment Management holds 1,293,333 shares of DIS stock, worth $115 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares
1,293,333
Previous 1,336,380 3.22%
Holding current value
$115 Million
Previous $164 Million 21.47%
% of portfolio
5.84%
Previous 7.43%

Shares

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

Aug 16, 2024

SELL
$99.29 - $122.82 $4.27 Million - $5.29 Million
-43,047 Reduced 3.22%
1,293,333 $128 Million
Q1 2024

Apr 17, 2024

SELL
$89.29 - $122.36 $4.48 Million - $6.14 Million
-50,139 Reduced 3.62%
1,336,380 $164 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $11 Million - $13.4 Million
-139,042 Reduced 9.11%
1,386,519 $125 Million
Q3 2023

Nov 09, 2023

BUY
$79.9 - $91.76 $15.2 Million - $17.4 Million
190,145 Added 14.24%
1,525,561 $124 Million
Q2 2023

Jul 24, 2023

BUY
$87.82 - $102.97 $7.45 Million - $8.74 Million
84,834 Added 6.78%
1,335,416 $119 Million
Q1 2023

May 05, 2023

BUY
$88.99 - $113.21 $6.19 Million - $7.88 Million
69,595 Added 5.89%
1,250,582 $125 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $5.7 Million - $7.22 Million
-67,743 Reduced 5.42%
1,180,987 $103 Million
Q3 2022

Oct 31, 2022

BUY
$91.84 - $124.96 $4.42 Million - $6.02 Million
48,175 Added 4.01%
1,248,730 $118 Million
Q2 2022

Aug 01, 2022

BUY
$93.29 - $138.58 $31 Million - $46 Million
331,791 Added 38.19%
1,200,555 $113 Million
Q1 2022

Apr 29, 2022

BUY
$129.03 - $157.89 $11.2 Million - $13.7 Million
86,648 Added 11.08%
868,764 $119 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $8.46 Million - $10.6 Million
59,537 Added 8.24%
782,116 $121 Million
Q3 2021

Nov 05, 2021

BUY
$169.17 - $185.91 $2.08 Million - $2.28 Million
12,276 Added 1.73%
722,579 $122 Million
Q2 2021

Aug 10, 2021

BUY
$169.27 - $189.73 $8.92 Million - $10 Million
52,717 Added 8.02%
710,303 $125 Million
Q1 2021

Apr 12, 2021

SELL
$163.03 - $201.91 $23.1 Million - $28.6 Million
-141,745 Reduced 17.73%
657,586 $121 Million
Q4 2020

Feb 03, 2021

SELL
$118.47 - $181.18 $1.17 Million - $1.78 Million
-9,837 Reduced 1.22%
799,331 $145 Million
Q3 2020

Oct 09, 2020

SELL
$112.18 - $135.54 $1.6 Million - $1.94 Million
-14,279 Reduced 1.73%
809,168 $100 Million
Q2 2020

Aug 07, 2020

BUY
$93.88 - $127.28 $1.64 Million - $2.22 Million
17,447 Added 2.16%
823,447 $91.8 Million
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $14.2 Million - $24.5 Million
165,326 Added 25.81%
806,000 $77.9 Million
Q4 2019

Feb 05, 2020

SELL
$128.15 - $151.64 $1.3 Million - $1.54 Million
-10,142 Reduced 1.56%
640,674 $92.7 Million
Q3 2019

Oct 29, 2019

SELL
$129.96 - $146.39 $834,603 - $940,116
-6,422 Reduced 0.98%
650,816 $84.8 Million
Q2 2019

Jul 24, 2019

BUY
$111.96 - $142.02 $952,331 - $1.21 Million
8,506 Added 1.31%
657,238 $91.8 Million
Q1 2019

Apr 18, 2019

BUY
$106.33 - $115.25 $26 Million - $28.2 Million
244,809 Added 60.61%
648,732 $72 Million
Q4 2018

Jan 15, 2019

SELL
$100.35 - $118.9 $2.48 Million - $2.94 Million
-24,762 Reduced 5.78%
403,923 $44.3 Million
Q3 2018

Oct 15, 2018

BUY
$104.04 - $116.94 $3.95 Million - $4.44 Million
37,931 Added 9.71%
428,685 $50.1 Million
Q2 2018

Jul 17, 2018

SELL
$98.66 - $108.85 $224,944 - $248,178
-2,280 Reduced 0.58%
390,754 $41 Million
Q1 2018

May 01, 2018

BUY
$98.54 - $112.47 $5.34 Million - $6.09 Million
54,158 Added 15.98%
393,034 $39.5 Million
Q4 2017

Jan 19, 2018

BUY
$96.93 - $111.81 $1.13 Million - $1.3 Million
11,629 Added 3.55%
338,876 $36.4 Million
Q3 2017

Oct 24, 2017

BUY
$97.06 - $110.61 $31.8 Million - $36.2 Million
327,247
327,247 $32.3 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 $162B
  • 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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