Bell Rock Capital LLC Walt Disney CO Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bell Rock Capital LLC holds 5,048 shares of DIS stock, worth $444,123. This represents 0.59% of its overall portfolio holdings.

Number of Shares
5,048
Holding current value
$444,123
% of portfolio
0.59%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$91.84 - $124.96 $463,608 - $630,798
5,048 New
5,048 $476,000
Q2 2022

Jul 19, 2022
SELL
$93.29 - $138.58 $908,178 - $1.35 Million
-9,735 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$129.03 - $157.89 $223,092 - $272,991
-1,729 Reduced 15.08%
9,735 $1.27 Million
Q4 2021

Feb 16, 2022
SELL
$142.15 - $177.71 $593,902 - $742,472
-4,178 Reduced 26.71%
11,464 $1.79 Million
Q3 2020

Nov 09, 2020
SELL
$112.18 - $135.54 $224,135 - $270,808
-1,998 Reduced 11.33%
15,642 $1.94 Million
Q2 2020

Aug 04, 2020
BUY
$93.88 - $127.28 $83,459 - $113,151
889 Added 5.31%
17,640 $1.97 Million
Q1 2020

May 07, 2020
BUY
$85.76 - $148.2 $363,022 - $627,330
4,233 Added 33.82%
16,751 $1.62 Million
Q4 2019

Feb 03, 2020
BUY
$128.15 - $151.64 $24,476 - $28,963
191 Added 1.55%
12,518 $1.81 Million
Q3 2019

Nov 07, 2019
BUY
$129.96 - $146.39 $233,928 - $263,502
1,800 Added 17.1%
12,327 $1.6 Million
Q2 2019

Jul 31, 2019
SELL
$111.96 - $142.02 $548,715 - $696,040
-4,901 Reduced 31.77%
10,527 $0
Q1 2019

Apr 08, 2019
BUY
$106.33 - $115.25 $39,448 - $42,757
371 Added 2.46%
15,428 $1.71 Million
Q4 2018

Jan 25, 2019
BUY
$100.35 - $118.9 $402,002 - $476,313
4,006 Added 36.25%
15,057 $1.65 Million
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $183,214 - $205,931
1,761 Added 18.96%
11,051 $1.29 Million
Q2 2018

Nov 14, 2018
BUY
$98.66 - $108.85 $92,247 - $101,774
935 Added 11.19%
9,290 $972,000
Q1 2018

Nov 14, 2018
SELL
$98.54 - $112.47 $325,576 - $371,600
-3,304 Reduced 28.34%
8,355 $842,000
Q4 2017

Nov 13, 2018
SELL
$96.93 - $111.81 $225,265 - $259,846
-2,324 Reduced 16.62%
11,659 $1.25 Million
Q3 2017

Dec 06, 2018
SELL
$97.06 - $110.61 $342,524 - $390,342
-3,529 Reduced 20.15%
13,983 $1.37 Million
Q2 2017

Dec 06, 2018
BUY
N/A
15,500 Added 770.38%
17,512 $1.86 Million
Q1 2017

Dec 05, 2018
BUY
N/A
308 Added 18.08%
2,012 $228,000
Q4 2016

Dec 05, 2018
BUY
N/A
1,704
1,704 $178,000

Others Institutions Holding DIS

# of Institutions
3,341
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $160B
  • 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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