Beech Hill Advisors, Inc. Walt Disney CO Transaction History

Beech Hill Advisors, Inc.

$255 Million
Q3 2024

A detailed history of Beech Hill Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Beech Hill Advisors, Inc. holds 50,331 shares of DIS stock, worth $5.58 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

50,331

Previous 46,492 8.26%

Holding current value

$5.58 Million

Previous $4.62 Million 4.85%

% of portfolio

1.9%

Previous 1.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$85.6 - $98.61 $328,618 - $378,563	3,839 Added 8.26%	50,331 $4.84 Million
Q2 2024 Jul 12, 2024	BUY	$99.29 - $122.82 $187,161 - $231,515	1,885 Added 4.23%	46,492 $4.62 Million
Q1 2024 Apr 12, 2024	BUY	$89.29 - $122.36 $109,023 - $149,401	1,221 Added 2.81%	44,607 $5.46 Million
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $196,237 - $237,652	-2,474 Reduced 5.39%	43,386 $3.92 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $21,972 - $25,234	-275 Reduced 0.6%	45,860 $3.72 Million
Q2 2023 Jul 10, 2023	BUY	$87.82 - $102.97 $26,785 - $31,405	305 Added 0.67%	46,135 $4.12 Million
Q1 2023 Apr 14, 2023	SELL	$88.99 - $113.21 $21,357 - $27,170	-240 Reduced 0.52%	45,830 $4.59 Million
Q4 2022 Jan 17, 2023	SELL	$84.16 - $106.54 $20,619 - $26,102	-245 Reduced 0.53%	46,070 $0
Q3 2022 Oct 12, 2022	SELL	$91.84 - $124.96 $21,123 - $28,740	-230 Reduced 0.49%	46,315 $4.37 Million
Q2 2022 Jul 11, 2022	SELL	$93.29 - $138.58 $166,522 - $247,365	-1,785 Reduced 3.69%	46,545 $4.39 Million
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $2.08 Million - $2.54 Million	16,095 Added 49.93%	48,330 $6.63 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $4.1 Million - $5.12 Million	28,810 Added 841.17%	32,235 $4.99 Million
Q3 2021 Oct 14, 2021	SELL	$169.17 - $185.91 $16,917 - $18,591	-100 Reduced 2.84%	3,425 $579,000
Q1 2021 Apr 19, 2021	SELL	$163.03 - $201.91 $220,090 - $272,578	-1,350 Reduced 27.69%	3,525 $650,000
Q4 2020 Jan 22, 2021	BUY	$118.47 - $181.18 $17,770 - $27,177	150 Added 3.17%	4,875 $883,000
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $22,436 - $27,108	-200 Reduced 4.06%	4,725 $586,000
Q2 2020 Jul 17, 2020	BUY	$93.88 - $127.28 $18,776 - $25,456	200 Added 4.23%	4,925 $549,000
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $4,288 - $7,409	-50 Reduced 1.05%	4,725 $456,000
Q4 2019 Jan 17, 2020	SELL	$128.15 - $151.64 $3,075 - $3,639	-24 Reduced 0.5%	4,775 $691,000
Q2 2019 Jul 15, 2019	SELL	$111.96 - $142.02 $268,704 - $340,848	-2,400 Reduced 33.34%	4,799 $670,000
Q1 2019 Apr 09, 2019	BUY	$106.33 - $115.25 $321,541 - $348,516	3,024 Added 72.43%	7,199 $799,000
Q4 2018 Jan 14, 2019	SELL	$100.35 - $118.9 $10,035 - $11,890	-100 Reduced 2.34%	4,175 $458,000
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $115,925 - $127,898	1,175 Added 37.9%	4,275 $448,000
Q1 2018 Apr 23, 2018	BUY	$98.54 - $112.47 $305,474 - $348,657	3,100 New	3,100 $311,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $202B
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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Beech Hill Advisors, Inc. Walt Disney CO Transaction History