A detailed history of Keeley Teton Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 6,039 shares of DIS stock, worth $679,749. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,039
Previous 6,039 -0.0%
Holding current value
$679,749
Previous $599,000 3.17%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023

SELL
$88.99 - $113.21 $15,751 - $20,038
-177 Reduced 2.85%
6,039 $604,000
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $172,586 - $256,373
1,850 Added 42.37%
6,216 $587,000
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $8,102 - $10,129
-57 Reduced 1.29%
4,366 $676,000
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $748,238 - $822,279
4,423 New
4,423 $748,000
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $779,996 - $874,275
-4,608 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $4,238 - $5,249
-26 Reduced 0.56%
4,608 $850,000
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $829 - $1,268
-7 Reduced 0.15%
4,634 $840,000
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $13,612 - $18,455
145 Added 3.23%
4,641 $517,000
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $78,127 - $135,010
911 Added 25.41%
4,496 $434,000
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $38,445 - $45,491
-300 Reduced 7.72%
3,585 $519,000
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $6,498 - $7,319
50 Added 1.3%
3,885 $506,000
Q1 2019

May 01, 2019

BUY
$106.33 - $115.25 $7,974 - $8,643
75 Added 1.99%
3,835 $426,000
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $1,456 - $1,637
14 Added 0.37%
3,760 $440,000
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $1,478 - $1,687
15 Added 0.4%
3,746 $376,000
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $1,358 - $1,548
14 Added 0.38%
3,731 $368,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,717
3,717 $395,000

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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