Bellevue Asset Management, LLC Walt Disney CO Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 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 1,473 shares of DIS stock, worth $170,352. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,473
Previous 1,923 23.4%
Holding current value
$170,352
Previous $190,000 25.79%
% of portfolio
0.07%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$85.6 - $98.61 $38,520 - $44,374
-450 Reduced 23.4%
1,473 $141,000
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
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $211B
  • 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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