Bailard, Inc. Walt Disney CO Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Bailard, Inc. holds 97,106 shares of DIS stock, worth $10.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

97,106

Previous 98,205 1.12%

Holding current value

$10.8 Million

Previous $9.75 Million 4.22%

% of portfolio

0.25%

Previous 0.27%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$85.6 - $98.61 $94,074 - $108,372	-1,099 Reduced 1.12%	97,106 $9.34 Million
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $227,771 - $281,749	-2,294 Reduced 2.28%	98,205 $9.75 Million
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $332,605 - $455,791	3,725 Added 3.85%	100,499 $12.3 Million
Q4 2023 Feb 02, 2024	SELL	$79.32 - $96.06 $206,469 - $250,044	-2,603 Reduced 2.62%	96,774 $8.74 Million
Q3 2023 Oct 24, 2023	BUY	$79.9 - $91.76 $778,785 - $894,384	9,747 Added 10.87%	99,377 $8.05 Million
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $762,628 - $894,191	-8,684 Reduced 8.83%	89,630 $8 Million
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $675,968 - $859,943	7,596 Added 8.37%	98,314 $9.84 Million
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $454,379 - $575,209	-5,399 Reduced 5.62%	90,718 $7.88 Million
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $17,357 - $23,617	189 Added 0.2%	96,117 $9.07 Million
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $53,828 - $79,960	-577 Reduced 0.6%	95,928 $9.06 Million
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $559,086 - $684,137	4,333 Added 4.7%	96,505 $13.2 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $149,257 - $186,595	-1,050 Reduced 1.13%	92,172 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $192,346 - $211,379	1,137 Added 1.23%	93,222 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $497,315 - $557,426	2,938 Added 3.3%	92,085 $16.2 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $700,865 - $868,011	-4,299 Reduced 4.6%	89,147 $16.4 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $189,315 - $289,525	1,598 Added 1.74%	93,446 $16.9 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $180,609 - $218,219	1,610 Added 1.78%	91,848 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $202,593 - $274,670	2,158 Added 2.45%	90,238 $10.1 Million
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $543,375 - $938,995	-6,336 Reduced 6.71%	88,080 $8.51 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $2.94 Million - $3.48 Million	22,923 Added 32.06%	94,416 $13.7 Million
Q3 2019 Oct 18, 2019	BUY	$129.96 - $146.39 $99,419 - $111,988	765 Added 1.08%	71,493 $9.32 Million
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $1,455 - $1,846	13 Added 0.02%	70,728 $9.88 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $83,788 - $90,817	788 Added 1.13%	70,715 $7.85 Million
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $396,282 - $469,536	3,949 Added 5.99%	69,927 $7.67 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $151,898 - $170,732	1,460 Added 2.26%	65,978 $7.72 Million
Q2 2018 Aug 08, 2018	SELL	$98.66 - $108.85 $8,386 - $9,252	-85 Reduced 0.13%	64,518 $6.76 Million
Q1 2018 May 07, 2018	BUY	$98.54 - $112.47 $84,547 - $96,499	858 Added 1.35%	64,603 $6.49 Million
Q4 2017 Feb 08, 2018	SELL	$96.93 - $111.81 $261,517 - $301,663	-2,698 Reduced 4.06%	63,745 $0
Q3 2017 Oct 11, 2017	BUY	$97.06 - $110.61 $598,374 - $681,910	6,165 Added 10.23%	66,443 $6.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,350 Added 2.29%	60,278 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,630 Reduced 2.69%	58,928 $6.68 Million
Q4 2016 Jan 29, 2018	BUY	N/A	3,445 Added 6.03%	60,558 $0
Q3 2016 Jan 29, 2018	BUY	N/A	26,674 Added 87.63%	57,113 $5.3 Million
Q2 2016 Jan 29, 2018	BUY	N/A	28,208 Added 1264.37%	30,439 $0
Q1 2015 Jan 29, 2018	BUY	N/A	2,231	2,231 $234,000

Others Institutions Holding DIS

# of Institutions

3,275

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 $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...

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