Beach Investment Counsel Inc/Pa Walt Disney CO Transaction History

Beach Investment Counsel Inc/Pa

  • $809 Million
  • Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Walt Disney CO stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 18,370 shares of DIS stock, worth $2.12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
18,370
Previous 19,223 4.44%
Holding current value
$2.12 Million
Previous $1.91 Million 7.44%
% of portfolio
0.22%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$85.6 - $98.61 $73,016 - $84,114
-853 Reduced 4.44%
18,370 $1.77 Million
Q2 2024

Jul 08, 2024
SELL
$99.29 - $122.82 $393,486 - $486,735
-3,963 Reduced 17.09%
19,223 $1.91 Million
Q4 2023

Jan 05, 2024
SELL
$79.32 - $96.06 $179,421 - $217,287
-2,262 Reduced 8.89%
23,186 $2.09 Million
Q3 2023

Oct 24, 2023
BUY
$79.9 - $91.76 $106,346 - $122,132
1,331 Added 5.52%
25,448 $2.06 Million
Q2 2023

Jul 20, 2023
SELL
$87.82 - $102.97 $23,360 - $27,390
-266 Reduced 1.09%
24,117 $2.15 Million
Q1 2023

Apr 21, 2023
BUY
$88.99 - $113.21 $18,776 - $23,887
211 Added 0.87%
24,383 $2.44 Million
Q4 2022

Feb 16, 2023
SELL
$84.16 - $106.54 $562,020 - $711,474
-6,678 Reduced 21.65%
24,172 $2.1 Million
Q3 2021

Nov 04, 2021
SELL
$169.17 - $185.91 $5,075 - $5,577
-30 Reduced 0.1%
30,850 $5.22 Million
Q2 2021

Jul 28, 2021
SELL
$169.27 - $189.73 $4,231 - $4,743
-25 Reduced 0.08%
30,880 $5.43 Million
Q4 2020

Feb 10, 2021
SELL
$118.47 - $181.18 $99,514 - $152,191
-840 Reduced 2.65%
30,905 $5.6 Million
Q3 2020

Nov 02, 2020
SELL
$112.18 - $135.54 $74,599 - $90,134
-665 Reduced 2.05%
31,745 $3.94 Million
Q2 2020

Aug 04, 2020
BUY
$93.88 - $127.28 $1.38 Million - $1.86 Million
14,650 Added 82.49%
32,410 $3.61 Million
Q1 2020

May 05, 2020
SELL
$85.76 - $148.2 $4.41 Million - $7.61 Million
-51,366 Reduced 74.31%
17,760 $1.72 Million
Q4 2019

Feb 06, 2020
SELL
$128.15 - $151.64 $1.3 Million - $1.54 Million
-10,183 Reduced 12.84%
69,126 $10 Million
Q3 2019

Nov 12, 2019
SELL
$129.96 - $146.39 $4.27 Million - $4.81 Million
-32,849 Reduced 29.29%
79,309 $10.3 Million
Q2 2019

Jul 17, 2019
BUY
$111.96 - $142.02 $10.5 Million - $13.3 Million
93,988 Added 517.27%
112,158 $15.7 Million
Q1 2019

Apr 29, 2019
BUY
$106.33 - $115.25 $591,832 - $641,481
5,566 Added 44.16%
18,170 $2.02 Million
Q1 2018

May 10, 2018
SELL
$98.54 - $112.47 $9,854 - $11,247
-100 Reduced 0.79%
12,604 $1.27 Million
Q4 2017

Jan 29, 2018
SELL
$96.93 - $111.81 $48,465 - $55,905
-500 Reduced 3.79%
12,704 $1.37 Million
Q3 2017

Oct 27, 2017
BUY
$97.06 - $110.61 $1.28 Million - $1.46 Million
13,204
13,204 $1.3 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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
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