Ballast, Inc. Walt Disney CO Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Ballast, Inc. holds 12,593 shares of DIS stock, worth $1.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,593

Previous 12,273 2.61%

Holding current value

$1.21 Million

Previous $1.22 Million 0.57%

% of portfolio

0.35%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$85.6 - $98.61 $27,392 - $31,555	320 Added 2.61%	12,593 $1.21 Million
Q2 2024 Jul 15, 2024	BUY	$99.29 - $122.82 $114,282 - $141,365	1,151 Added 10.35%	12,273 $1.22 Million
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $53,841 - $73,783	603 Added 5.73%	11,122 $1.36 Million
Q4 2023 Jan 18, 2024	BUY	$79.32 - $96.06 $85,982 - $104,129	1,084 Added 11.49%	10,519 $949,000
Q3 2023 Oct 18, 2023	BUY	$79.9 - $91.76 $536,848 - $616,535	6,719 Added 247.39%	9,435 $764,000
Q2 2023 Jul 19, 2023	SELL	$87.82 - $102.97 $22,833 - $26,772	-260 Reduced 8.74%	2,716 $242,000
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $12,636 - $16,075	142 Added 5.01%	2,976 $297,000
Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $323,426 - $409,433	-3,843 Reduced 57.56%	2,834 $0
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $452,679 - $615,927	-4,929 Reduced 42.47%	6,677 $629,000
Q2 2022 Jul 14, 2022	BUY	$93.29 - $138.58 $154,954 - $230,181	1,661 Added 16.7%	11,606 $1.1 Million
Q1 2022 Apr 18, 2022	BUY	$129.03 - $157.89 $129,804 - $158,837	1,006 Added 11.25%	9,945 $1.36 Million
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $107,038 - $133,815	753 Added 9.2%	8,939 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $99,641 - $109,500	589 Added 7.75%	8,186 $1.38 Million
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $156,066 - $174,931	922 Added 13.81%	7,597 $1.34 Million
Q1 2021 May 05, 2021	SELL	$163.03 - $201.91 $32,442 - $40,180	-199 Reduced 2.89%	6,675 $1.23 Million
Q4 2020 Jan 21, 2021	SELL	$118.47 - $181.18 $9,833 - $15,037	-83 Reduced 1.19%	6,874 $1.25 Million
Q3 2020 Oct 14, 2020	SELL	$112.18 - $135.54 $61,474 - $74,275	-548 Reduced 7.3%	6,957 $863,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $38,678 - $52,439	412 Added 5.81%	7,505 $836,000
Q1 2020 Apr 17, 2020	BUY	$85.76 - $148.2 $91,334 - $157,833	1,065 Added 17.67%	7,093 $685,000
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $1,281 - $1,516	10 Added 0.17%	6,028 $871,000
Q3 2019 Oct 22, 2019	SELL	$129.96 - $146.39 $12,606 - $14,199	-97 Reduced 1.59%	6,018 $784,000
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $24,967 - $31,670	-223 Reduced 3.52%	6,115 $853,000
Q1 2019 Apr 30, 2019	BUY	$106.33 - $115.25 $41,894 - $45,408	394 Added 6.63%	6,338 $703,000
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $22,277 - $26,395	222 Added 3.88%	5,944 $657,000
Q2 2018 Jul 19, 2018	BUY	$98.66 - $108.85 $6,215 - $6,857	63 Added 1.11%	5,722 $600,000
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $4,335 - $4,948	44 Added 0.78%	5,659 $568,000
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $544,261 - $627,813	5,615	5,615 $608,000

Others Institutions Holding DIS

# of Institutions

3,302

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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