Balentine LLC Walt Disney CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Walt Disney CO stock. As of the latest transaction made, Balentine LLC holds 2,375 shares of DIS stock, worth $267,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,375

Holding current value

$267,330

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$85.6 - $98.61 $203,300 - $234,198	2,375 New	2,375 $228,000
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $26,072 - $35,729	-292 Reduced 3.31%	8,542 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $155,070 - $187,797	1,955 Added 28.42%	8,834 $797,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $66,317 - $76,160	830 Added 13.72%	6,879 $557,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $374,552 - $439,167	-4,265 Reduced 41.35%	6,049 $540,000
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $34,172 - $43,472	384 Added 3.87%	10,314 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $1.1 Million - $1.4 Million	-13,125 Reduced 56.93%	9,930 $862,000
Q3 2022 Oct 26, 2022	BUY	$91.84 - $124.96 $1.02 Million - $1.38 Million	11,076 Added 92.46%	23,055 $2.18 Million
Q2 2022 Oct 26, 2022	SELL	$93.29 - $138.58 $924,690 - $1.37 Million	-9,912 Reduced 45.28%	11,979 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $1.12 Million - $1.66 Million	11,979 New	11,979 $1.13 Million
Q1 2022 Oct 26, 2022	BUY	$129.03 - $157.89 $1.28 Million - $1.57 Million	9,912 Added 82.74%	21,891 $3 Million
Q4 2021 Oct 26, 2022	SELL	$142.15 - $177.71 $786,658 - $983,447	-5,534 Reduced 46.2%	6,445 $998,000
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $1.29 Million - $1.61 Million	-9,082 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $748,408 - $822,465	4,424 Added 94.98%	9,082 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $100,038 - $112,130	591 Added 14.53%	4,658 $819,000
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $6,032 - $7,470	-37 Reduced 0.9%	4,067 $750,000
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $19,784 - $30,257	167 Added 4.24%	4,104 $744,000
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $196,427 - $237,330	1,751 Added 80.1%	3,937 $489,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $102,047 - $138,353	1,087 Added 98.91%	2,186 $244,000
Q1 2020 May 18, 2020	SELL	$85.76 - $148.2 $32,503 - $56,167	-379 Reduced 25.64%	1,099 $106,000
Q4 2019 Sep 02, 2020	BUY	$128.15 - $151.64 $145,706 - $172,414	1,137 Added 333.43%	1,478 $214,000
Q3 2019 Nov 15, 2019	BUY	$129.96 - $146.39 $4,938 - $5,562	38 Added 12.54%	341 $44,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $22,951 - $29,114	205 Added 209.18%	303 $42,000
Q1 2019 May 16, 2019	BUY	$106.33 - $115.25 $4,678 - $5,071	44 Added 81.48%	98 $11,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $5,418 - $6,420	54 New	54 $6,000
Q1 2018 May 16, 2018	SELL	$98.54 - $112.47 $120,021 - $136,988	-1,218 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $27,528 - $31,754	-284 Reduced 18.91%	1,218 $131,000
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $145,784 - $166,136	1,502	1,502 $148,000

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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