Bellevue Asset Management, LLC Walt Disney CO Transaction History

Bellevue Asset Management, LLC

$180 Million
Q2 2024

A detailed history of Bellevue Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,923 shares of DIS stock, worth $179,762. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,923

Previous 2,460 21.83%

Holding current value

$179,762

Previous $301,000 36.88%

% of portfolio

0.11%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $53,318 - $65,954	-537 Reduced 21.83%	1,923 $190,000
Q1 2024 Apr 26, 2024	SELL	$89.29 - $122.36 $2,589 - $3,548	-29 Reduced 1.17%	2,460 $301,000
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $15,863 - $19,212	-200 Reduced 7.44%	2,489 $224,000
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $3,515 - $4,037	-44 Reduced 1.61%	2,689 $217,000
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $4,391 - $5,148	-50 Reduced 1.8%	2,733 $244,000
Q4 2022 Jan 23, 2023	SELL	$84.16 - $106.54 $13,381 - $16,939	-159 Reduced 5.4%	2,783 $0
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $2,112 - $2,874	23 Added 0.79%	2,942 $282,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $279 - $415	3 Added 0.1%	2,919 $276,000
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $516 - $631	4 Added 0.14%	2,916 $404,000
Q4 2021 Feb 03, 2022	SELL	$142.15 - $177.71 $37,243 - $46,560	-262 Reduced 8.25%	2,912 $451,000
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $4,229 - $4,647	25 Added 0.79%	3,174 $543,000
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $15,572 - $17,455	-92 Reduced 2.84%	3,149 $553,000
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $17,281 - $21,402	106 Added 3.38%	3,241 $600,000
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $11,847 - $18,118	-100 Reduced 3.09%	3,135 $532,000
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $18,846 - $22,770	168 Added 5.48%	3,235 $401,000
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $1,126 - $1,527	-12 Reduced 0.39%	3,067 $342,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $42,708 - $73,803	498 Added 19.29%	3,079 $326,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $330,755 - $391,382	2,581 New	2,581 $373,000

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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Bellevue Asset Management, LLC Walt Disney CO Transaction History