Osborne Partners Capital Management, LLC Walt Disney CO Transaction History

Osborne Partners Capital Management, LLC

  • $1.95 Billion
  • Q3 2025

A detailed history of Osborne Partners Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 121,826 shares of DIS stock, worth $12.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
121,826
Previous 122,254 0.35%
Holding current value
$12.9 Million
Previous $15.2 Million 7.99%
% of portfolio
0.72%
Previous 0.81%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$112.25 - $124.0 $48,043 - $53,072
-428 Reduced 0.35%
121,826 $13.9 Million
Q2 2025

Aug 12, 2025
SELL
$81.72 - $124.01 $466,702 - $708,221
-5,711 Reduced 4.46%
122,254 $15.2 Million
Q1 2025

Apr 21, 2025
SELL
$96.87 - $114.0 $118,472 - $139,422
-1,223 Reduced 0.95%
127,965 $12.6 Million
Q4 2024

Jan 24, 2025
SELL
$92.39 - $117.6 $28,363 - $36,103
-307 Reduced 0.24%
129,188 $14.4 Million
Q3 2024

Oct 23, 2024
BUY
$85.6 - $98.61 $107,513 - $123,854
1,256 Added 0.98%
129,495 $12.5 Million
Q2 2024

Jul 22, 2024
SELL
$99.29 - $122.82 $105,545 - $130,557
-1,063 Reduced 0.82%
128,239 $12.7 Million
Q1 2024

Apr 25, 2024
BUY
$89.29 - $122.36 $2.8 Million - $3.83 Million
31,310 Added 31.95%
129,302 $15.8 Million
Q4 2023

Jan 22, 2024
BUY
$79.32 - $96.06 $335,761 - $406,621
4,233 Added 4.51%
97,992 $8.85 Million
Q3 2023

Oct 26, 2023
BUY
$79.9 - $91.76 $252,883 - $290,420
3,165 Added 3.49%
93,759 $7.6 Million
Q2 2023

Jul 20, 2023
BUY
$87.82 - $102.97 $272,066 - $319,001
3,098 Added 3.54%
90,594 $8.09 Million
Q1 2023

Apr 24, 2023
BUY
$88.99 - $113.21 $58,911 - $74,945
662 Added 0.76%
87,496 $8.76 Million
Q4 2022

Jan 24, 2023
SELL
$84.16 - $106.54 $4,965 - $6,285
-59 Reduced 0.07%
86,834 $0
Q3 2022

Oct 27, 2022
BUY
$91.84 - $124.96 $106,718 - $145,203
1,162 Added 1.36%
86,893 $8.2 Million
Q2 2022

Aug 01, 2022
SELL
$93.29 - $138.58 $163,537 - $242,930
-1,753 Reduced 2.0%
85,731 $8.09 Million
Q1 2022

May 05, 2022
BUY
$129.03 - $157.89 $2.49 Million - $3.05 Million
19,332 Added 28.37%
87,484 $12 Million
Q4 2021

Jan 31, 2022
BUY
$142.15 - $177.71 $442,370 - $553,033
3,112 Added 4.78%
68,152 $10.6 Million
Q3 2021

Oct 25, 2021
BUY
$169.17 - $185.91 $409,560 - $450,088
2,421 Added 3.87%
65,040 $11 Million
Q2 2021

Aug 09, 2021
BUY
$169.27 - $189.73 $101,731 - $114,027
601 Added 0.97%
62,619 $11 Million
Q1 2021

Aug 09, 2021
SELL
$163.03 - $201.91 $2.56 Million - $3.18 Million
-15,732 Reduced 20.23%
62,018 $11.4 Million
Q1 2021

Apr 27, 2021
BUY
$163.03 - $201.91 $931,553 - $1.15 Million
5,714 Added 7.93%
77,750 $14.3 Million
Q4 2020

Feb 01, 2021
BUY
$118.47 - $181.18 $298,307 - $456,211
2,518 Added 3.62%
72,036 $13.1 Million
Q3 2020

Oct 28, 2020
BUY
$112.18 - $135.54 $19,519 - $23,583
174 Added 0.25%
69,518 $8.63 Million
Q2 2020

Jul 23, 2020
SELL
$93.88 - $127.28 $25,347 - $34,365
-270 Reduced 0.39%
69,344 $7.73 Million
Q1 2020

Apr 29, 2020
BUY
$85.76 - $148.2 $94,250 - $162,871
1,099 Added 1.6%
69,614 $6.73 Million
Q4 2019

Jan 27, 2020
SELL
$128.15 - $151.64 $849,762 - $1.01 Million
-6,631 Reduced 8.82%
68,515 $9.91 Million
Q3 2019

Oct 25, 2019
BUY
$129.96 - $146.39 $22,093 - $24,886
170 Added 0.23%
75,146 $9.79 Million
Q2 2019

Jul 18, 2019
SELL
$111.96 - $142.02 $127,298 - $161,476
-1,137 Reduced 1.49%
74,976 $10.5 Million
Q1 2019

Apr 24, 2019
SELL
$106.33 - $115.25 $1.25 Million - $1.36 Million
-11,786 Reduced 13.41%
76,113 $8.45 Million
Q4 2018

Jan 28, 2019
SELL
$100.35 - $118.9 $555,236 - $657,873
-5,533 Reduced 5.92%
87,899 $9.64 Million
Q3 2018

Oct 26, 2018
BUY
$104.04 - $116.94 $124,119 - $139,509
1,193 Added 1.29%
93,432 $10.9 Million
Q2 2018

Jul 19, 2018
SELL
$98.66 - $108.85 $128,356 - $141,613
-1,301 Reduced 1.39%
92,239 $9.67 Million
Q1 2018

Apr 19, 2018
BUY
$98.54 - $112.47 $117,164 - $133,726
1,189 Added 1.29%
93,540 $9.4 Million
Q4 2017

Jan 25, 2018
SELL
$96.93 - $111.81 $81,130 - $93,584
-837 Reduced 0.9%
92,351 $9.93 Million
Q3 2017

Oct 19, 2017
BUY
$97.06 - $110.61 $9.04 Million - $10.3 Million
93,188
93,188 $9.19 Million

Others Institutions Holding DIS

# of Institutions
3,597
Shares Held
1.29B
Call Options Held
26.5M
Put Options Held
27.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $193B
  • 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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