Stonebridge Capital Management Inc Walt Disney CO Transaction History

Stonebridge Capital Management Inc

  • $231 Million
  • Q1 2025

A detailed history of Stonebridge Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 28,673 shares of DIS stock, worth $3.26 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
28,673
Previous 28,898 0.78%
Holding current value
$3.26 Million
Previous $3.22 Million 12.06%
% of portfolio
1.22%
Previous 1.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$96.87 - $114.0 $21,795 - $25,650
-225 Reduced 0.78%
28,673 $2.83 Million
Q4 2024

Jan 14, 2025
SELL
$92.39 - $117.6 $36,956 - $47,040
-400 Reduced 1.37%
28,898 $3.22 Million
Q3 2024

Oct 07, 2024
BUY
$85.6 - $98.61 $47,080 - $54,235
550 Added 1.91%
29,298 $2.82 Million
Q2 2024

Jul 09, 2024
SELL
$99.29 - $122.82 $992 - $1,228
-10 Reduced 0.03%
28,748 $2.85 Million
Q1 2024

Apr 15, 2024
BUY
$89.29 - $122.36 $24,554 - $33,649
275 Added 0.97%
28,758 $3.52 Million
Q4 2023

Mar 05, 2024
SELL
$79.32 - $96.06 $149,914 - $181,553
-1,890 Reduced 6.22%
28,483 $2.57 Million
Q3 2023

Dec 13, 2023
SELL
$79.9 - $91.76 $165,153 - $189,667
-2,067 Reduced 6.37%
30,373 $2.46 Million
Q2 2023

Jul 06, 2023
SELL
$87.82 - $102.97 $92,650 - $108,633
-1,055 Reduced 3.15%
32,440 $2.9 Million
Q1 2023

Apr 03, 2023
SELL
$88.99 - $113.21 $467,197 - $594,352
-5,250 Reduced 13.55%
33,495 $3.35 Million
Q4 2022

Jan 06, 2023
SELL
$84.16 - $106.54 $476,850 - $603,655
-5,666 Reduced 12.76%
38,745 $3.37 Million
Q3 2022

Oct 06, 2022
SELL
$91.84 - $124.96 $289,296 - $393,624
-3,150 Reduced 6.62%
44,411 $4.19 Million
Q2 2022

Jul 01, 2022
SELL
$93.29 - $138.58 $212,234 - $315,269
-2,275 Reduced 4.56%
47,561 $4.49 Million
Q1 2022

Apr 04, 2022
BUY
$129.03 - $157.89 $62,579 - $76,576
485 Added 0.98%
49,836 $6.84 Million
Q4 2021

Jan 05, 2022
SELL
$142.15 - $177.71 $314,151 - $392,739
-2,210 Reduced 4.29%
49,351 $7.64 Million
Q3 2021

Oct 07, 2021
SELL
$169.17 - $185.91 $84,585 - $92,955
-500 Reduced 0.96%
51,561 $8.72 Million
Q2 2021

Jul 06, 2021
BUY
$169.27 - $189.73 $84,635 - $94,865
500 Added 0.97%
52,061 $9.15 Million
Q1 2021

Apr 05, 2021
SELL
$163.03 - $201.91 $81,515 - $100,955
-500 Reduced 0.96%
51,561 $9.51 Million
Q4 2020

Jan 06, 2021
SELL
$118.47 - $181.18 $5,923 - $9,059
-50 Reduced 0.1%
52,061 $9.43 Million
Q3 2020

Dec 11, 2020
BUY
$112.18 - $135.54 $491,909 - $594,342
4,385 Added 9.19%
52,111 $6.47 Million
Q2 2020

Jul 07, 2020
SELL
$93.88 - $127.28 $122,044 - $165,464
-1,300 Reduced 2.65%
47,726 $5.39 Million
Q1 2020

May 20, 2020
SELL
$85.76 - $148.2 $285,152 - $492,764
-3,325 Reduced 6.35%
49,026 $4.74 Million
Q4 2019

Jan 02, 2020
BUY
$128.15 - $151.64 $25,630 - $30,327
200 Added 0.38%
52,351 $7.57 Million
Q3 2019

Oct 02, 2019
SELL
$129.96 - $146.39 $874,500 - $985,058
-6,729 Reduced 11.43%
52,151 $6.8 Million
Q2 2019

Jul 12, 2019
SELL
$111.96 - $142.02 $1.02 Million - $1.3 Million
-9,120 Reduced 13.41%
58,880 $8.22 Million
Q1 2019

May 02, 2019
BUY
$106.33 - $115.25 $144,183 - $156,279
1,356 Added 2.03%
68,000 $7.55 Million
Q4 2018

Jan 25, 2019
SELL
$100.35 - $118.9 $71,750 - $85,013
-715 Reduced 1.06%
66,644 $7.31 Million
Q3 2018

Oct 17, 2018
SELL
$104.04 - $116.94 $245,534 - $275,978
-2,360 Reduced 3.39%
67,359 $7.88 Million
Q2 2018

Jul 06, 2018
BUY
$98.66 - $108.85 $264,902 - $292,262
2,685 Added 4.01%
69,719 $7.34 Million
Q1 2018

Apr 16, 2018
SELL
$98.54 - $112.47 $59,419 - $67,819
-603 Reduced 0.89%
67,034 $6.73 Million
Q4 2017

Jan 29, 2018
BUY
$96.93 - $111.81 $6.56 Million - $7.56 Million
67,637
67,637 $7.61 Million

Others Institutions Holding DIS

# of Institutions
3,496
Shares Held
1.25B
Call Options Held
24.3M
Put Options Held
29.2M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $207B
  • 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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