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 71,960 shares of DIS stock, worth $6.92 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
71,960
Previous 71,652 0.43%
Holding current value
$6.92 Million
Previous $8.77 Million 18.51%
% of portfolio
0.35%
Previous 0.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $175B
  • 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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