A detailed history of Stewart & Patten CO LLC transactions in Walt Disney CO stock. As of the latest transaction made, Stewart & Patten CO LLC holds 163,645 shares of DIS stock, worth $18.3 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
163,645
Previous 162,960 0.42%
Holding current value
$18.3 Million
Previous $14.7 Million 36.09%
% of portfolio
3.01%
Previous 2.32%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$89.29 - $122.36 $61,163 - $83,816
685 Added 0.42%
163,645 $20 Million
Q4 2023

Jan 18, 2024

BUY
$79.32 - $96.06 $304,350 - $368,582
3,837 Added 2.41%
162,960 $14.7 Million
Q3 2023

Oct 18, 2023

BUY
$79.9 - $91.76 $937,466 - $1.08 Million
11,733 Added 7.96%
159,123 $12.9 Million
Q2 2023

Jul 19, 2023

BUY
$87.82 - $102.97 $499,959 - $586,208
5,693 Added 4.02%
147,390 $13.2 Million
Q1 2023

Apr 19, 2023

BUY
$88.99 - $113.21 $473,337 - $602,163
5,319 Added 3.9%
141,697 $14.2 Million
Q4 2022

Jan 30, 2023

BUY
$84.16 - $106.54 $324,184 - $410,392
3,852 Added 2.91%
136,378 $11.8 Million
Q3 2022

Oct 19, 2022

BUY
$91.84 - $124.96 $1.05 Million - $1.43 Million
11,451 Added 9.46%
132,526 $12.5 Million
Q2 2022

Jul 21, 2022

BUY
$93.29 - $138.58 $1.71 Million - $2.55 Million
18,380 Added 17.9%
121,075 $11.4 Million
Q1 2022

Apr 22, 2022

BUY
$129.03 - $157.89 $540,506 - $661,401
4,189 Added 4.25%
102,695 $14.1 Million
Q4 2021

Jan 20, 2022

BUY
$142.15 - $177.71 $375,418 - $469,332
2,641 Added 2.75%
98,506 $15.3 Million
Q3 2021

Oct 20, 2021

BUY
$169.17 - $185.91 $175,598 - $192,974
1,038 Added 1.09%
95,865 $16.2 Million
Q2 2021

Jul 21, 2021

BUY
$169.27 - $189.73 $387,966 - $434,861
2,292 Added 2.48%
94,827 $16.7 Million
Q1 2021

Apr 21, 2021

SELL
$163.03 - $201.91 $276,172 - $342,035
-1,694 Reduced 1.8%
92,535 $17.1 Million
Q4 2020

Jan 25, 2021

BUY
$118.47 - $181.18 $209,336 - $320,145
1,767 Added 1.91%
94,229 $17.1 Million
Q3 2020

Oct 22, 2020

BUY
$112.18 - $135.54 $41,618 - $50,285
371 Added 0.4%
92,462 $11.5 Million
Q2 2020

Jul 17, 2020

BUY
$93.88 - $127.28 $1.63 Million - $2.21 Million
17,335 Added 23.19%
92,091 $10.3 Million
Q1 2020

Apr 16, 2020

BUY
$85.76 - $148.2 $1.82 Million - $3.15 Million
21,234 Added 39.67%
74,756 $7.22 Million
Q4 2019

Jan 17, 2020

BUY
$128.15 - $151.64 $1.51 Million - $1.78 Million
11,750 Added 28.13%
53,522 $7.74 Million
Q3 2019

Oct 17, 2019

BUY
$129.96 - $146.39 $3.69 Million - $4.16 Million
28,409 Added 212.59%
41,772 $5.44 Million
Q2 2019

Jul 17, 2019

BUY
$111.96 - $142.02 $483,891 - $613,810
4,322 Added 47.8%
13,363 $1.87 Million
Q1 2019

Apr 18, 2019

BUY
$106.33 - $115.25 $4,891 - $5,301
46 Added 0.51%
9,041 $1 Million
Q4 2018

Jan 17, 2019

BUY
$100.35 - $118.9 $10,035 - $11,890
100 Added 1.12%
8,995 $986,000
Q3 2018

Oct 22, 2018

SELL
$104.04 - $116.94 $5,097 - $5,730
-49 Reduced 0.55%
8,895 $1.04 Million
Q1 2018

Apr 30, 2018

SELL
$98.54 - $112.47 $60,306 - $68,831
-612 Reduced 6.4%
8,944 $898,000
Q4 2017

Jan 29, 2018

BUY
$96.93 - $111.81 $1,938 - $2,236
20 Added 0.21%
9,556 $1.03 Million
Q3 2017

Oct 27, 2017

BUY
$97.06 - $110.61 $925,564 - $1.05 Million
9,536
9,536 $940,000

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 $204B
  • 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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