Balasa Dinverno & Foltz LLC Walt Disney CO Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Walt Disney CO stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 10,209 shares of DIS stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,209

Previous 8,550 19.4%

Holding current value

$1.15 Million

Previous $807,000 19.33%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $152,362 - $207,308	1,659 Added 19.4%	10,209 $963,000
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $47,298 - $70,260	-507 Reduced 5.6%	8,550 $807,000
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $65,160 - $79,734	-505 Reduced 5.28%	9,057 $1.24 Million
Q4 2021 Jan 26, 2022	SELL	$142.15 - $177.71 $173,565 - $216,983	-1,221 Reduced 11.32%	9,562 $1.48 Million
Q3 2021 Oct 26, 2021	SELL	$169.17 - $185.91 $85,092 - $93,512	-503 Reduced 4.46%	10,783 $1.82 Million
Q2 2021 Jul 23, 2021	SELL	$169.27 - $189.73 $99,192 - $111,181	-586 Reduced 4.94%	11,286 $1.98 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $160,258 - $198,477	983 Added 9.03%	11,872 $2.19 Million
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $160,408 - $245,317	1,354 Added 14.2%	10,889 $1.97 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $1,682 - $2,033	15 Added 0.16%	9,535 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $1.53 Million - $2.07 Million	-16,295 Reduced 63.12%	9,520 $1.06 Million
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $129,154 - $223,189	-1,506 Reduced 5.51%	25,815 $2.49 Million
Q4 2019 Jan 22, 2020	SELL	$128.15 - $151.64 $103,160 - $122,070	-805 Reduced 2.86%	27,321 $3.95 Million
Q3 2019 Nov 06, 2019	BUY	$129.96 - $146.39 $8,707 - $9,808	67 Added 0.24%	28,126 $3.67 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $195,818 - $248,392	-1,749 Reduced 5.87%	28,059 $3.92 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $258,062 - $279,711	2,427 Added 8.86%	29,808 $3.31 Million
Q4 2018 Feb 04, 2019	BUY	$100.35 - $118.9 $44,655 - $52,910	445 Added 1.65%	27,381 $3 Million
Q3 2018 Oct 24, 2018	BUY	$104.04 - $116.94 $67,105 - $75,426	645 Added 2.45%	26,936 $3.15 Million
Q2 2018 Aug 01, 2018	SELL	$98.66 - $108.85 $3,157 - $3,483	-32 Reduced 0.12%	26,291 $2.76 Million
Q1 2018 Apr 23, 2018	SELL	$98.54 - $112.47 $29,660 - $33,853	-301 Reduced 1.13%	26,323 $2.64 Million
Q4 2017 Feb 05, 2018	SELL	$96.93 - $111.81 $91,211 - $105,213	-941 Reduced 3.41%	26,624 $2.86 Million
Q3 2017 Oct 18, 2017	BUY	$97.06 - $110.61 $2.68 Million - $3.05 Million	27,565	27,565 $2.72 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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Balasa Dinverno & Foltz LLC Walt Disney CO Transaction History