Bell & Brown Wealth Advisors, LLC Walt Disney CO Transaction History

Bell & Brown Wealth Advisors, LLC

$245 Million
Q2 2024

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 51,256 shares of DIS stock, worth $5.07 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

51,256

Previous 49,822 2.88%

Holding current value

$5.07 Million

Previous $6.1 Million 16.52%

% of portfolio

2.08%

Previous 2.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $142,381 - $176,123	1,434 Added 2.88%	51,256 $5.09 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $152,418 - $208,868	1,707 Added 3.55%	49,822 $6.1 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $75,671 - $91,641	954 Added 2.02%	48,115 $4.34 Million
Q2 2023 Aug 15, 2023	BUY	$87.82 - $102.97 $126,724 - $148,585	1,443 Added 3.16%	47,161 $4.21 Million
Q1 2023 Apr 14, 2023	BUY	$88.99 - $113.21 $101,270 - $128,832	1,138 Added 2.55%	45,718 $4.58 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $352,462 - $446,189	4,188 Added 10.37%	44,580 $3.87 Million
Q3 2022 Oct 26, 2022	BUY	$91.84 - $124.96 $50,236 - $68,353	547 Added 1.37%	40,392 $3.81 Million
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $31,905 - $47,394	342 Added 0.87%	39,845 $3.76 Million
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $40,773 - $49,893	316 Added 0.81%	39,503 $5.42 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $1.27 Million - $1.58 Million	8,902 Added 29.39%	39,187 $5.69 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $113,513 - $124,745	671 Added 2.27%	30,285 $5.12 Million
Q3 2020 Oct 23, 2020	BUY	$112.18 - $135.54 $33,766 - $40,797	301 Added 1.03%	29,614 $3.74 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $19,714 - $26,728	210 Added 0.72%	29,313 $3.81 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $34,475 - $59,576	402 Added 1.4%	29,103 $3.1 Million
Q4 2019 Jan 17, 2020	SELL	$128.15 - $151.64 $82,016 - $97,049	-640 Reduced 2.18%	28,701 $4.16 Million
Q3 2019 Oct 09, 2019	BUY	$129.96 - $146.39 $16,115 - $18,152	124 Added 0.42%	29,341 $3.82 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $55,980 - $71,010	500 Added 1.74%	29,217 $4.08 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $43,914 - $47,598	413 Added 1.46%	28,717 $3.19 Million
Q4 2018 Feb 22, 2019	SELL	$100.35 - $118.9 $4.52 Million - $5.36 Million	-45,067 Reduced 61.42%	28,304 $3.1 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $4.54 Million - $5.38 Million	45,285 Added 161.24%	73,371 $8.05 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $59,927 - $67,357	576 Added 2.09%	28,086 $3.23 Million
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $316,205 - $348,864	3,205 Added 13.19%	27,510 $2.88 Million
Q1 2018 May 02, 2018	BUY	$98.54 - $112.47 $104,846 - $119,668	1,064 Added 4.58%	24,305 $2.43 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $2.25 Million - $2.6 Million	23,241	23,241 $2.5 Million

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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Bell & Brown Wealth Advisors, LLC Walt Disney CO Transaction History