Beacon Financial Group Walt Disney CO Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Walt Disney CO stock. As of the latest transaction made, Beacon Financial Group holds 5,365 shares of DIS stock, worth $530,759. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,365

Previous 5,748 6.66%

Holding current value

$530,759

Previous $703,000 24.32%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$99.29 - $122.82 $38,028 - $47,040	-383 Reduced 6.66%	5,365 $532,000
Q1 2024 May 07, 2024	SELL	$89.29 - $122.36 $30,447 - $41,724	-341 Reduced 5.6%	5,748 $703,000
Q4 2023 Feb 23, 2024	SELL	$79.32 - $96.06 $83,048 - $100,574	-1,047 Reduced 14.67%	6,089 $549,000
Q3 2023 Oct 16, 2023	BUY	$79.9 - $91.76 $26,446 - $30,372	331 Added 4.86%	7,136 $597,000
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $79,916 - $93,702	-910 Reduced 11.8%	6,805 $605,000
Q1 2023 Apr 14, 2023	SELL	$88.99 - $113.21 $88,367 - $112,417	-993 Reduced 11.4%	7,715 $778,000
Q4 2022 Jan 19, 2023	SELL	$84.16 - $106.54 $437,127 - $553,368	-5,194 Reduced 37.36%	8,708 $764,000
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $13,959 - $18,993	-152 Reduced 1.08%	13,902 $1.35 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $40,021 - $59,450	429 Added 3.15%	14,054 $1.37 Million
Q1 2022 Apr 08, 2022	BUY	$129.03 - $157.89 $489,797 - $599,350	3,796 Added 38.62%	13,625 $1.89 Million
Q4 2021 Jan 07, 2022	BUY	$142.15 - $177.71 $45,772 - $57,222	322 Added 3.39%	9,829 $1.54 Million
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $70,882 - $77,896	419 Added 4.61%	9,507 $1.64 Million
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $405,909 - $454,972	2,398 Added 35.84%	9,088 $1.61 Million
Q4 2020 Jan 15, 2021	SELL	$118.47 - $181.18 $20,969 - $32,068	-177 Reduced 2.58%	6,690 $1.18 Million
Q3 2020 Oct 13, 2020	SELL	$112.18 - $135.54 $20,416 - $24,668	-182 Reduced 2.58%	6,867 $852,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $938,236 - $1.27 Million	-9,994 Reduced 58.64%	7,049 $786,000
Q1 2020 Jun 29, 2020	SELL	$85.76 - $148.2 $12,092 - $20,896	-141 Reduced 0.82%	17,043 $1.7 Million
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $56,770 - $67,176	443 Added 2.65%	17,184 $2.49 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $17,544 - $19,762	135 Added 0.81%	16,741 $2.18 Million
Q2 2019 Jul 15, 2019	SELL	$111.96 - $142.02 $545,805 - $692,347	-4,875 Reduced 22.69%	16,606 $2.32 Million
Q1 2019 Apr 18, 2019	SELL	$106.33 - $115.25 $161,940 - $175,525	-1,523 Reduced 6.62%	21,481 $2.39 Million
Q4 2018 Jan 16, 2019	BUY	$100.35 - $118.9 $45,558 - $53,980	454 Added 2.01%	23,004 $2.47 Million
Q3 2018 Oct 10, 2018	SELL	$104.04 - $116.94 $30,171 - $33,912	-290 Reduced 1.27%	22,550 $2.64 Million
Q2 2018 Jul 11, 2018	BUY	$98.66 - $108.85 $1.69 Million - $1.86 Million	17,091 Added 297.29%	22,840 $2.39 Million
Q1 2018 Apr 06, 2018	BUY	$98.54 - $112.47 $566,506 - $646,590	5,749 New	5,749 $577,000

Others Institutions Holding DIS

# of Institutions

3,304

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 $180B
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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Beacon Financial Group Walt Disney CO Transaction History