A detailed history of Stonebridge Capital Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 134,574 shares of DIS stock, worth $13.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
134,574
Previous 133,686 0.66%
Holding current value
$13.3 Million
Previous $16.4 Million 18.32%
% of portfolio
1.18%
Previous 1.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $88,169 - $109,064
888 Added 0.66%
134,574 $13.4 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $86,254 - $118,199
966 Added 0.73%
133,686 $16.4 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $303,240 - $367,237
3,823 Added 2.97%
132,720 $12 Million
Q3 2023

Nov 15, 2023

BUY
$79.9 - $91.76 $665,886 - $764,727
8,334 Added 6.91%
128,897 $10.4 Million
Q2 2023

Aug 23, 2023

BUY
$87.82 - $102.97 $573,903 - $672,908
6,535 Added 5.73%
120,563 $10.8 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $594,275 - $756,016
6,678 Added 6.22%
114,028 $11.4 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $480,132 - $607,810
5,705 Added 5.61%
107,350 $9.33 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $350,828 - $477,347
3,820 Added 3.9%
101,645 $9.59 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $293,490 - $435,972
3,146 Added 3.32%
97,825 $9.24 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $1.28 Million - $1.56 Million
9,908 Added 11.69%
94,679 $13 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $1.79 Million - $2.24 Million
12,600 Added 17.46%
84,771 $13.1 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $218,229 - $239,823
1,290 Added 1.82%
72,171 $12.2 Million
Q2 2021

Aug 20, 2021

BUY
$169.27 - $189.73 $295,545 - $331,268
1,746 Added 2.53%
70,881 $12.5 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $73,852 - $91,465
-453 Reduced 0.65%
69,135 $12.8 Million
Q4 2020

Mar 05, 2021

SELL
$118.47 - $181.18 $42,767 - $65,405
-361 Reduced 0.52%
69,588 $12.6 Million
Q3 2020

Nov 18, 2020

BUY
$112.18 - $135.54 $43,750 - $52,860
390 Added 0.56%
69,949 $8.68 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $165,698 - $224,649
-1,765 Reduced 2.47%
69,559 $7.76 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $112,517 - $194,438
1,312 Added 1.87%
71,324 $6.89 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $246,304 - $291,452
-1,922 Reduced 2.67%
70,012 $10.1 Million
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $91,881 - $103,497
-707 Reduced 0.97%
71,934 $9.37 Million
Q2 2019

Aug 15, 2019

SELL
$111.96 - $142.02 $337,895 - $428,616
-3,018 Reduced 3.99%
72,641 $10.1 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $319,627 - $346,441
3,006 Added 4.14%
75,659 $8.4 Million
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $278,471 - $329,947
-2,775 Reduced 3.68%
72,653 $7.97 Million
Q3 2018

Nov 15, 2018

BUY
$104.04 - $116.94 $179,156 - $201,370
1,722 Added 2.34%
75,428 $8.82 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $377,374 - $416,351
3,825 Added 5.47%
73,706 $7.73 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $305,178 - $348,319
3,097 Added 4.64%
69,881 $7.02 Million
Q4 2017

Feb 15, 2018

BUY
$96.93 - $111.81 $113,408 - $130,817
1,170 Added 1.78%
66,784 $7.18 Million
Q3 2017

Nov 15, 2017

BUY
$97.06 - $110.61 $72,892 - $83,068
751 Added 1.16%
65,614 $6.47 Million
Q2 2017

Aug 15, 2017

BUY
N/A
64,863
64,863 $6.89 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 $181B
  • 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 Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors LLC 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 Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.