A detailed history of Kennon Green & Company, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kennon Green & Company, LLC holds 37,515 shares of DIS stock, worth $4.18 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
37,515
Previous 35,579 5.44%
Holding current value
$4.18 Million
Previous $3.53 Billion 2.15%
% of portfolio
3.0%
Previous 3.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$85.6 - $98.61 $165,721 - $190,908
1,936 Added 5.44%
37,515 $3.61 Billion
Q2 2024

Aug 08, 2024

SELL
$99.29 - $122.82 $94,126 - $116,433
-948 Reduced 2.6%
35,579 $3.53 Billion
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $8,303 - $11,379
-93 Reduced 0.25%
36,527 $4.47 Billion
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $226,141 - $273,867
-2,851 Reduced 7.22%
36,620 $3.31 Billion
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $423,629 - $486,511
-5,302 Reduced 11.84%
39,471 $3.2 Billion
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $90,805 - $106,470
1,034 Added 2.36%
44,773 $4 Billion
Q1 2023

Apr 21, 2023

BUY
$88.99 - $113.21 $1,779 - $2,264
20 Added 0.05%
43,739 $4.38 Billion
Q1 2023

Apr 18, 2023

BUY
$88.99 - $113.21 $424,927 - $540,577
4,775 Added 12.26%
43,719 $4.38 Billion
Q4 2022

Jan 24, 2023

BUY
$84.16 - $106.54 $3.28 Million - $4.15 Million
38,944 New
38,944 $3.38 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 $203B
  • 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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