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 1,536,008 shares of DIS stock, worth $178 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares
1,536,008
Previous 1,293,333 18.76%
Holding current value
$178 Million
Previous $128 Million 15.04%
% of portfolio
6.47%
Previous 5.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 21, 2024

BUY
$85.6 - $98.61 $20.8 Million - $23.9 Million
242,675 Added 18.76%
1,536,008 $148 Million
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 $211B
  • 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 Saratoga Research & Investment Management Portfolio

Follow Saratoga Research & Investment Management 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 Saratoga Research & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Saratoga Research & Investment Management with notifications on news.