A detailed history of Front Barnett Associates LLC transactions in Walt Disney CO stock. As of the latest transaction made, Front Barnett Associates LLC holds 143,171 shares of DIS stock, worth $16.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
143,171
Previous 139,134 2.9%
Holding current value
$16.1 Million
Previous $12.4 Million 6.59%
% of portfolio
1.39%
Previous 1.4%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $322,556 - $370,435
4,037 Added 2.9%
143,171 $11.6 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $127,251 - $149,203
-1,449 Reduced 1.03%
139,134 $12.4 Million
Q1 2023

May 08, 2023

BUY
$88.99 - $113.21 $1.47 Million - $1.88 Million
16,572 Added 13.36%
140,583 $14.1 Million
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $1.4 Million - $1.78 Million
-16,668 Reduced 11.85%
124,011 $10.8 Million
Q3 2022

Nov 07, 2022

BUY
$91.84 - $124.96 $686,228 - $933,701
7,472 Added 5.61%
140,679 $13.3 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $11,101 - $16,491
119 Added 0.09%
133,207 $12.6 Million
Q1 2022

May 11, 2022

SELL
$129.03 - $157.89 $35,096 - $42,946
-272 Reduced 0.2%
133,088 $18.3 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $97,372 - $121,731
685 Added 0.52%
133,360 $20.7 Million
Q3 2021

Nov 04, 2021

SELL
$169.17 - $185.91 $493,976 - $542,857
-2,920 Reduced 2.15%
132,675 $22.4 Million
Q2 2021

Aug 18, 2021

BUY
$169.27 - $189.73 $1.09 Million - $1.22 Million
6,451 Added 5.0%
135,595 $23.8 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $101,078 - $125,184
620 Added 0.48%
129,144 $23.8 Million
Q4 2020

Mar 19, 2021

BUY
$118.47 - $181.18 $304,467 - $465,632
2,570 Added 2.04%
128,524 $23.3 Million
Q3 2020

Nov 25, 2020

BUY
$112.18 - $135.54 $333,174 - $402,553
2,970 Added 2.41%
125,954 $15.6 Million
Q2 2020

Aug 04, 2020

BUY
$93.88 - $127.28 $98,104 - $133,007
1,045 Added 0.86%
122,984 $13.7 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $458,816 - $792,869
5,350 Added 4.59%
121,939 $11.8 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $250,148 - $296,001
1,952 Added 1.7%
116,589 $16.9 Million
Q3 2019

Nov 04, 2019

BUY
$129.96 - $146.39 $9.4 Million - $10.6 Million
72,303 Added 170.79%
114,637 $14.9 Million
Q2 2019

Aug 06, 2019

SELL
$111.96 - $142.02 $1.88 Million - $2.38 Million
-16,776 Reduced 28.38%
42,334 $5.91 Million
Q1 2019

May 07, 2019

BUY
$106.33 - $115.25 $75,813 - $82,173
713 Added 1.22%
59,110 $6.56 Million
Q4 2018

Feb 07, 2019

SELL
$100.35 - $118.9 $19,568 - $23,185
-195 Reduced 0.33%
58,397 $6.4 Million
Q3 2018

Nov 06, 2018

BUY
$104.04 - $116.94 $16,646 - $18,710
160 Added 0.27%
58,592 $6.85 Million
Q2 2018

Aug 08, 2018

SELL
$98.66 - $108.85 $185,678 - $204,855
-1,882 Reduced 3.12%
58,432 $6.12 Million
Q4 2017

Feb 07, 2018

SELL
$96.93 - $111.81 $19,386 - $22,362
-200 Reduced 0.33%
60,314 $6.48 Million
Q3 2017

Nov 07, 2017

BUY
$97.06 - $110.61 $5.87 Million - $6.69 Million
60,514
60,514 $5.97 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 $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...
More about DIS
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