Beach Investment Counsel Inc/Pa Walt Disney CO Transaction History

Beach Investment Counsel Inc/Pa

$812 Million
Q2 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 19,223 shares of DIS stock, worth $1.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,223

Previous 23,186 17.09%

Holding current value

$1.8 Million

Previous $2.09 Million 8.79%

% of portfolio

0.24%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Beach Investment Counsel Inc/Pa Walt Disney CO Transaction History