Barry Investment Advisors, LLC Walt Disney CO Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $213,727 - $317,486	-2,291 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $45,160 - $55,261	350 Added 18.03%	2,291 $314,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $68,658 - $85,833	483 Added 33.13%	1,941 $301,000
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $39,270 - $44,017	-232 Reduced 13.73%	1,458 $256,000
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $38,265 - $58,521	-323 Reduced 16.05%	1,690 $306,000
Q2 2020 Jul 20, 2020	SELL	$93.88 - $127.28 $4.27 Million - $5.79 Million	-45,457 Reduced 95.76%	2,013 $224,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $6,517 - $11,263	76 Added 0.16%	47,470 $4.59 Million
Q4 2019 Jan 21, 2020	SELL	$128.15 - $151.64 $105,083 - $124,344	-820 Reduced 1.7%	47,394 $6.82 Million
Q3 2019 Nov 05, 2019	SELL	$129.96 - $146.39 $22,613 - $25,471	-174 Reduced 0.36%	48,214 $6.28 Million
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $2.75 Million - $3.48 Million	-24,532 Reduced 33.64%	48,388 $6.76 Million
Q1 2019 Apr 26, 2019	BUY	$106.33 - $115.25 $140,568 - $152,360	1,322 Added 1.85%	72,920 $8.1 Million
Q4 2018 Jan 28, 2019	BUY	$100.35 - $118.9 $3,913 - $4,637	39 Added 0.05%	71,598 $7.85 Million
Q3 2018 Oct 19, 2018	BUY	$104.04 - $116.94 $44,945 - $50,518	432 Added 0.61%	71,559 $8.37 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $168,511 - $185,915	1,708 Added 2.46%	71,127 $7.46 Million
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $788 - $899	8 Added 0.01%	69,419 $6.97 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $240,871 - $277,847	2,485 Added 3.71%	69,411 $7.46 Million
Q3 2017 Oct 31, 2017	BUY	$97.06 - $110.61 $6.5 Million - $7.4 Million	66,926	66,926 $6.6 Million

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barry Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barry Investment Advisors, LLC with notifications on news.

Account