Welch & Forbes LLC Walt Disney CO Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Walt Disney CO stock. As of the latest transaction made, Welch & Forbes LLC holds 41,285 shares of DIS stock, worth $4.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,285

Previous 44,397 7.01%

Holding current value

$4.08 Million

Previous $4.41 Million 9.94%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.6 - $98.61 $266,387 - $306,874	-3,112 Reduced 7.01%	41,285 $3.97 Million
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $188,948 - $233,726	-1,903 Reduced 4.11%	44,397 $4.41 Million
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $532,079 - $729,143	-5,959 Reduced 11.4%	46,300 $5.67 Million
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $191,557 - $231,984	-2,415 Reduced 4.42%	52,259 $4.72 Million
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $129,118 - $148,284	-1,616 Reduced 2.87%	54,674 $4.43 Million
Q2 2023 Jul 28, 2023	SELL	$87.82 - $102.97 $144,024 - $168,870	-1,640 Reduced 2.83%	56,290 $5.03 Million
Q1 2023 Apr 14, 2023	SELL	$88.99 - $113.21 $278,182 - $353,894	-3,126 Reduced 5.12%	57,930 $5.8 Million
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $392,017 - $496,263	-4,658 Reduced 7.09%	61,056 $5.3 Million
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $11,020 - $14,995	-120 Reduced 0.18%	65,714 $6.2 Million
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $1.78 Million - $2.65 Million	-19,087 Reduced 22.48%	65,834 $6.22 Million
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $220,899 - $270,307	1,712 Added 2.06%	84,921 $11.6 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $177,118 - $221,426	1,246 Added 1.52%	83,209 $12.9 Million
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $651,473 - $715,939	3,851 Added 4.93%	81,963 $13.9 Million
Q2 2021 Jul 22, 2021	BUY	$169.27 - $189.73 $738,186 - $827,412	4,361 Added 5.91%	78,112 $13.7 Million
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $260,195 - $322,248	1,596 Added 2.21%	73,751 $13.6 Million
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $400,191 - $612,026	-3,378 Reduced 4.47%	72,155 $13.1 Million
Q3 2020 Oct 23, 2020	BUY	$112.18 - $135.54 $67,083 - $81,052	598 Added 0.8%	75,533 $9.37 Million
Q2 2020 Jul 15, 2020	SELL	$93.88 - $127.28 $401,337 - $544,122	-4,275 Reduced 5.4%	74,935 $8.36 Million
Q1 2020 Apr 17, 2020	BUY	$85.76 - $148.2 $16,723 - $28,898	195 Added 0.25%	79,210 $7.65 Million
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $485,688 - $574,715	3,790 Added 5.04%	79,015 $11.4 Million
Q3 2019 Oct 11, 2019	SELL	$129.96 - $146.39 $50,684 - $57,092	-390 Reduced 0.52%	75,225 $9.8 Million
Q2 2019 Jul 12, 2019	SELL	$111.96 - $142.02 $31,684 - $40,191	-283 Reduced 0.37%	75,615 $10.6 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $23,392 - $25,355	220 Added 0.29%	75,898 $8.43 Million
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $33,817 - $40,069	337 Added 0.45%	75,678 $8.3 Million
Q3 2018 Oct 17, 2018	BUY	$104.04 - $116.94 $1,872 - $2,104	18 Added 0.02%	75,341 $8.81 Million
Q2 2018 Jul 16, 2018	BUY	$98.66 - $108.85 $16,278 - $17,960	165 Added 0.22%	75,323 $7.89 Million
Q1 2018 Apr 12, 2018	BUY	$98.54 - $112.47 $407,068 - $464,613	4,131 Added 5.82%	75,158 $7.55 Million
Q4 2017 Jan 26, 2018	BUY	$96.93 - $111.81 $92,374 - $106,554	953 Added 1.36%	71,027 $7.64 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $6.8 Million - $7.75 Million	70,074	70,074 $6.91 Million

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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