A detailed history of Talbot Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Talbot Financial, LLC holds 76,632 shares of DIS stock, worth $7.37 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
76,632
Previous 72,648 5.48%
Holding current value
$7.37 Million
Previous $8.89 Billion 14.4%
% of portfolio
0.98%
Previous 1.19%

Shares

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

Jul 11, 2024

BUY
$99.29 - $122.82 $395,571 - $489,314
3,984 Added 5.48%
76,632 $7.61 Billion
Q1 2024

Apr 18, 2024

BUY
$89.29 - $122.36 $399,483 - $547,438
4,474 Added 6.56%
72,648 $8.89 Billion
Q4 2023

Jan 11, 2024

BUY
$79.32 - $96.06 $151,025 - $182,898
1,904 Added 2.87%
68,174 $6.16 Billion
Q3 2023

Oct 24, 2023

BUY
$79.9 - $91.76 $548,913 - $630,391
6,870 Added 11.57%
66,270 $5.37 Billion
Q2 2023

Jul 28, 2023

BUY
$87.82 - $102.97 $208,835 - $244,862
2,378 Added 4.17%
59,400 $5.3 Billion
Q1 2023

May 08, 2023

BUY
$88.99 - $113.21 $327,572 - $416,726
3,681 Added 6.9%
57,022 $5.71 Billion
Q4 2022

Feb 16, 2023

BUY
$84.16 - $106.54 $4.49 Million - $5.68 Million
53,341 New
53,341 $4.63 Billion

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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