Stewart & Patten CO LLC Walt Disney CO Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

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 $16.2 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

163,645

Previous 162,960 0.42%

Holding current value

$16.2 Million

Previous $14.7 Million 36.09%

% of portfolio

3.01%

Previous 2.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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...

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Stewart & Patten CO LLC Walt Disney CO Transaction History