A detailed history of St Germain D J CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, St Germain D J CO Inc holds 38,494 shares of DIS stock, worth $4.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
38,494
Previous 71,960 46.51%
Holding current value
$4.4 Million
Previous $7.14 Million 48.18%
% of portfolio
0.17%
Previous 0.35%

Shares

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

Oct 18, 2024

SELL
$85.6 - $98.61 $2.86 Million - $3.3 Million
-33,466 Reduced 46.51%
38,494 $3.7 Million
Q2 2024

Jul 08, 2024

BUY
$99.29 - $122.82 $30,581 - $37,828
308 Added 0.43%
71,960 $7.14 Million
Q1 2024

Apr 02, 2024

BUY
$89.29 - $122.36 $3.71 Million - $5.08 Million
41,548 Added 138.01%
71,652 $8.77 Million
Q4 2023

Jan 02, 2024

SELL
$79.32 - $96.06 $181,880 - $220,265
-2,293 Reduced 7.08%
30,104 $2.72 Million
Q3 2023

Oct 23, 2023

SELL
$79.9 - $91.76 $164,434 - $188,842
-2,058 Reduced 5.97%
32,397 $2.63 Million
Q2 2023

Sep 07, 2023

SELL
$87.82 - $102.97 $963,121 - $1.13 Million
-10,967 Reduced 24.14%
34,455 $3.08 Million
Q4 2022

Feb 27, 2023

SELL
$84.16 - $106.54 $1.79 Million - $2.27 Million
-21,311 Reduced 31.93%
45,422 $3.95 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $5.66 Million - $8.41 Million
-60,689 Reduced 47.63%
66,733 $6.3 Million
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $10.3 Million - $12.6 Million
-80,052 Reduced 38.58%
127,422 $17.5 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $12 Million - $15 Million
84,253 Added 68.38%
207,474 $32.1 Million
Q3 2021

Nov 03, 2021

SELL
$169.17 - $185.91 $82,554 - $90,724
-488 Reduced 0.39%
123,221 $20.8 Million
Q2 2021

Jul 28, 2021

BUY
$169.27 - $189.73 $197,368 - $221,225
1,166 Added 0.95%
123,709 $21.7 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $197,918 - $245,118
-1,214 Reduced 0.98%
122,543 $22.6 Million
Q4 2020

Feb 04, 2021

BUY
$118.47 - $181.18 $201,635 - $308,368
1,702 Added 1.39%
123,757 $22.4 Million
Q3 2020

Nov 10, 2020

BUY
$112.18 - $135.54 $226,154 - $273,248
2,016 Added 1.68%
122,055 $15.1 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $34,923 - $47,348
-372 Reduced 0.31%
120,039 $13.4 Million
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $595,088 - $1.03 Million
6,939 Added 6.12%
120,411 $11.6 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $6.02 Million - $7.12 Million
46,972 Added 70.63%
113,472 $16.4 Million
Q3 2019

Oct 17, 2019

SELL
$129.96 - $146.39 $8.04 Million - $9.06 Million
-61,863 Reduced 48.19%
66,500 $8.67 Million
Q2 2019

Jul 24, 2019

SELL
$111.96 - $142.02 $281,579 - $357,180
-2,515 Reduced 1.92%
128,363 $17.9 Million
Q1 2019

May 02, 2019

SELL
$106.33 - $115.25 $3,934 - $4,264
-37 Reduced 0.03%
130,878 $14.5 Million
Q4 2018

Feb 05, 2019

BUY
$100.35 - $118.9 $3.35 Million - $3.97 Million
33,431 Added 34.29%
130,915 $14.4 Million
Q3 2018

Oct 23, 2018

BUY
$104.04 - $116.94 $642,030 - $721,636
6,171 Added 6.76%
97,484 $11.4 Million
Q2 2018

Aug 07, 2018

BUY
$98.66 - $108.85 $1.65 Million - $1.82 Million
16,687 Added 22.36%
91,313 $9.57 Million
Q1 2018

Apr 20, 2018

BUY
$98.54 - $112.47 $6.07 Million - $6.93 Million
61,610 Added 473.34%
74,626 $7.5 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $69,789 - $80,503
720 Added 5.86%
13,016 $1.4 Million
Q3 2017

Oct 31, 2017

BUY
$97.06 - $110.61 $1.19 Million - $1.36 Million
12,296
12,296 $1.21 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 $208B
  • 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 St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc 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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.