Middleton & CO Inc Walt Disney CO Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, Middleton & CO Inc holds 38,226 shares of DIS stock, worth $4.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

38,226

Previous 38,898 1.73%

Holding current value

$4.3 Million

Previous $3.86 Million 4.82%

% of portfolio

0.41%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$85.6 - $98.61 $57,523 - $66,265	-672 Reduced 1.73%	38,226 $3.68 Million
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $33,162 - $41,021	334 Added 0.87%	38,898 $3.86 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $11,607 - $15,906	-130 Reduced 0.34%	38,564 $4.72 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $67,659 - $81,939	-853 Reduced 2.16%	38,694 $3.49 Million
Q3 2023 Oct 26, 2023	BUY	$79.9 - $91.76 $120,888 - $138,832	1,513 Added 3.98%	39,547 $3.21 Million
Q2 2023 Jul 28, 2023	BUY	$87.82 - $102.97 $1.05 Million - $1.23 Million	11,935 Added 45.73%	38,034 $3.4 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $28,031 - $35,661	315 Added 1.22%	26,099 $2.61 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $162,344 - $205,515	-1,929 Reduced 6.96%	25,784 $2.24 Million
Q3 2022 Nov 02, 2022	SELL	$91.84 - $124.96 $703,861 - $957,693	-7,664 Reduced 21.66%	27,713 $2.61 Million
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $13,993 - $20,787	150 Added 0.43%	35,377 $3.34 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $13,161 - $16,104	102 Added 0.29%	35,227 $4.83 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $9,950 - $12,439	70 Added 0.2%	35,125 $5.44 Million
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $30,450 - $33,463	180 Added 0.52%	35,055 $5.93 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $333,123 - $373,388	1,968 Added 5.98%	34,875 $6.13 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $137,597 - $170,412	844 Added 2.54%	34,087 $6.34 Million
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $192,375 - $238,253	-1,180 Reduced 3.46%	32,907 $6.07 Million
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $64,921 - $99,286	548 Added 1.68%	33,243 $6.02 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $54,070 - $65,330	482 Added 1.5%	32,695 $4.06 Million
Q2 2020 Jul 28, 2020	SELL	$93.88 - $127.28 $61,960 - $84,004	-660 Reduced 2.01%	32,213 $3.59 Million
Q1 2020 Apr 22, 2020	BUY	$85.76 - $148.2 $344,326 - $595,023	4,015 Added 13.91%	32,873 $3.18 Million
Q4 2019 Jan 29, 2020	SELL	$128.15 - $151.64 $254,762 - $301,460	-1,988 Reduced 6.44%	28,858 $4.17 Million
Q3 2019 Oct 21, 2019	BUY	$129.96 - $146.39 $430,817 - $485,282	3,315 Added 12.04%	30,846 $4.02 Million
Q2 2019 Jul 25, 2019	BUY	$111.96 - $142.02 $315,727 - $400,496	2,820 Added 11.41%	27,531 $3.84 Million
Q1 2019 Apr 25, 2019	BUY	$106.33 - $115.25 $23,498 - $25,470	221 Added 0.9%	24,711 $2.74 Million
Q4 2018 Feb 01, 2019	SELL	$100.35 - $118.9 $20,070 - $23,780	-200 Reduced 0.81%	24,490 $2.69 Million
Q3 2018 Oct 25, 2018	SELL	$104.04 - $116.94 $5,514 - $6,197	-53 Reduced 0.21%	24,690 $2.89 Million
Q2 2018 Jul 26, 2018	BUY	$98.66 - $108.85 $796,876 - $879,181	8,077 Added 48.46%	24,743 $2.59 Million
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $234,426 - $267,566	-2,379 Reduced 12.49%	16,666 $1.67 Million
Q3 2017 Oct 31, 2017	BUY	$97.06 - $110.61 $1.85 Million - $2.11 Million	19,045	19,045 $1.88 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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