Bartlett & Co. LLC Walt Disney CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 575,364 shares of DIS stock, worth $64.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

575,364

Previous 618,528 6.98%

Holding current value

$64.8 Million

Previous $50.1 Million 4.1%

% of portfolio

0.85%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$79.32 - $96.06 $3.42 Million - $4.15 Million	-43,164 Reduced 6.98%	575,364 $52.2 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $2.84 Million - $3.27 Million	-35,600 Reduced 5.44%	618,528 $50.1 Million
Q2 2023 Jul 14, 2023	BUY	$87.82 - $102.97 $427,683 - $501,463	4,870 Added 0.75%	654,128 $58.4 Million
Q1 2023 Apr 06, 2023	BUY	$88.99 - $113.21 $294,111 - $374,159	3,305 Added 0.51%	649,258 $65 Million
Q4 2022 Jan 04, 2023	SELL	$84.16 - $106.54 $2.37 Million - $3 Million	-28,147 Reduced 4.18%	645,953 $56.1 Million
Q3 2022 Oct 17, 2022	BUY	$91.84 - $124.96 $256,876 - $349,513	2,797 Added 0.42%	674,100 $63.6 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $81,162 - $120,564	-870 Reduced 0.13%	671,303 $63.4 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1.87 Million - $2.29 Million	14,484 Added 2.2%	672,173 $92.2 Million
Q4 2021 Mar 08, 2022	BUY	$142.15 - $177.71 $954,252 - $1.19 Million	6,713 Added 1.03%	657,689 $102 Million
Q3 2021 Oct 15, 2021	SELL	$169.17 - $185.91 $508,355 - $558,659	-3,005 Reduced 0.46%	650,976 $110 Million
Q2 2021 Jul 19, 2021	SELL	$169.27 - $189.73 $422,497 - $473,566	-2,496 Reduced 0.38%	653,981 $115 Million
Q1 2021 Apr 19, 2021	SELL	$163.03 - $201.91 $1.23 Million - $1.53 Million	-7,554 Reduced 1.14%	656,477 $121 Million
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $683,571 - $1.05 Million	-5,770 Reduced 0.86%	664,031 $120 Million
Q3 2020 Oct 20, 2020	SELL	$112.18 - $135.54 $489,441 - $591,361	-4,363 Reduced 0.65%	669,801 $83.1 Million
Q2 2020 Aug 03, 2020	SELL	$93.88 - $127.28 $229,254 - $310,817	-2,442 Reduced 0.36%	674,164 $75.2 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $328,546 - $567,754	3,831 Added 0.57%	676,606 $65.4 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $30.1 Million - $33.9 Million	231,735 Added 52.54%	672,775 $87.7 Million
Q2 2019 Jul 24, 2019	SELL	$111.96 - $142.02 $1.21 Million - $1.54 Million	-10,836 Reduced 2.4%	441,040 $61.6 Million
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $168,745 - $182,901	1,587 Added 0.35%	451,876 $0
Q4 2018 Jan 23, 2019	SELL	$100.35 - $118.9 $70,746 - $83,824	-705 Reduced 0.16%	450,289 $49.4 Million
Q3 2018 Oct 15, 2018	BUY	$104.04 - $116.94 $611,755 - $687,607	5,880 Added 1.32%	450,994 $52.7 Million
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $57,913 - $63,894	587 Added 0.13%	445,114 $46.7 Million
Q1 2018 Apr 25, 2018	BUY	$98.54 - $112.47 $392,977 - $448,530	3,988 Added 0.91%	444,527 $44.6 Million
Q4 2017 Jan 19, 2018	SELL	$96.93 - $111.81 $407,396 - $469,937	-4,203 Reduced 0.95%	440,539 $47.4 Million
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $43.2 Million - $49.2 Million	444,742	444,742 $43.8 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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