Abbrea Capital, LLC Walt Disney CO Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Abbrea Capital, LLC holds 25,638 shares of DIS stock, worth $2.94 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
25,638
Previous 26,430 3.0%
Holding current value
$2.94 Million
Previous $3.23 Million 21.27%
% of portfolio
0.34%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$99.29 - $122.82 $78,637 - $97,273
-792 Reduced 3.0%
25,638 $2.55 Million
Q1 2024

May 07, 2024
SELL
$89.29 - $122.36 $190,187 - $260,626
-2,130 Reduced 7.46%
26,430 $3.23 Million
Q4 2023

Feb 02, 2024
SELL
$79.32 - $96.06 $86,458 - $104,705
-1,090 Reduced 3.68%
28,560 $2.59 Million
Q3 2023

Oct 31, 2023
SELL
$79.9 - $91.76 $138,067 - $158,561
-1,728 Reduced 5.51%
29,650 $2.4 Million
Q2 2023

Aug 01, 2023
BUY
$87.82 - $102.97 $61,737 - $72,387
703 Added 2.29%
31,378 $2.8 Million
Q1 2023

May 11, 2023
SELL
$88.99 - $113.21 $2,669 - $3,396
-30 Reduced 0.1%
30,675 $3.07 Million
Q4 2022

Feb 08, 2023
SELL
$84.16 - $106.54 $148,542 - $188,043
-1,765 Reduced 5.44%
30,705 $2.67 Million
Q3 2022

Nov 03, 2022
SELL
$91.84 - $124.96 $81,737 - $111,214
-890 Reduced 2.67%
32,470 $3.06 Million
Q2 2022

Aug 02, 2022
SELL
$93.29 - $138.58 $233,318 - $346,588
-2,501 Reduced 6.97%
33,360 $3.15 Million
Q1 2022

May 11, 2022
BUY
$129.03 - $157.89 $14,838 - $18,157
115 Added 0.32%
35,861 $4.92 Million
Q4 2021

Feb 04, 2022
SELL
$142.15 - $177.71 $71,643 - $89,565
-504 Reduced 1.39%
35,746 $5.54 Million
Q3 2021

Nov 04, 2021
BUY
$169.17 - $185.91 $35,356 - $38,855
209 Added 0.58%
36,250 $6.13 Million
Q2 2021

Aug 04, 2021
BUY
$169.27 - $189.73 $27,591 - $30,925
163 Added 0.45%
36,041 $6.34 Million
Q1 2021

May 13, 2021
BUY
$163.03 - $201.91 $99,774 - $123,568
612 Added 1.74%
35,878 $6.62 Million
Q4 2020

Jan 21, 2021
BUY
$118.47 - $181.18 $22,390 - $34,243
189 Added 0.54%
35,266 $6.39 Million
Q3 2020

Oct 20, 2020
BUY
$112.18 - $135.54 $35,112 - $42,424
313 Added 0.9%
35,077 $4.35 Million
Q2 2020

Aug 11, 2020
SELL
$93.88 - $127.28 $414,761 - $562,323
-4,418 Reduced 11.28%
34,764 $3.88 Million
Q1 2020

Apr 29, 2020
SELL
$85.76 - $148.2 $66,035 - $114,113
-770 Reduced 1.93%
39,182 $3.79 Million
Q4 2019

Feb 11, 2020
BUY
$128.15 - $151.64 $3,844 - $4,549
30 Added 0.08%
39,952 $5.81 Million
Q3 2019

Nov 07, 2019
BUY
$129.96 - $146.39 $153,222 - $172,593
1,179 Added 3.04%
39,922 $5.2 Million
Q2 2019

Jul 31, 2019
BUY
$111.96 - $142.02 $334,872 - $424,781
2,991 Added 8.37%
38,743 $5.41 Million
Q1 2019

May 08, 2019
BUY
$106.33 - $115.25 $19,990 - $21,667
188 Added 0.53%
35,752 $3.97 Million
Q4 2018

Feb 05, 2019
BUY
$100.35 - $118.9 $32,814 - $38,880
327 Added 0.93%
35,564 $3.93 Million
Q3 2018

Nov 09, 2018
SELL
$104.04 - $116.94 $12,692 - $14,266
-122 Reduced 0.35%
35,237 $4.12 Million
Q2 2018

Aug 08, 2018
SELL
$98.66 - $108.85 $52,585 - $58,017
-533 Reduced 1.49%
35,359 $3.71 Million
Q1 2018

May 10, 2018
BUY
$98.54 - $112.47 $168,306 - $192,098
1,708 Added 5.0%
35,892 $3.61 Million
Q4 2017

Feb 01, 2018
SELL
$96.93 - $111.81 $130,273 - $150,272
-1,344 Reduced 3.78%
34,184 $3.7 Million
Q3 2017

Nov 07, 2017
BUY
$97.06 - $110.61 $3.45 Million - $3.93 Million
35,528
35,528 $3.5 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $209B
  • 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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