Benjamin Edwards Inc Walt Disney CO Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Walt Disney CO stock. As of the latest transaction made, Benjamin Edwards Inc holds 29,222 shares of DIS stock, worth $3.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,222

Previous 21 139052.38%

Holding current value

$3.38 Million

Previous $2,000 140400.0%

% of portfolio

0.04%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $2.5 Million - $2.88 Million	29,201 Added 139052.38%	29,222 $2.81 Million
Q1 2024 Apr 29, 2024	SELL	$89.29 - $122.36 $4,285 - $5,873	-48 Reduced 69.57%	21 $3,000
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $3,965 - $4,803	-50 Reduced 42.02%	69 $6,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $46,421 - $53,312	-581 Reduced 83.0%	119 $10,000
Q2 2023 Aug 15, 2023	SELL	$87.82 - $102.97 $59,717 - $70,019	-680 Reduced 49.28%	700 $63,000
Q1 2023 Apr 27, 2023	SELL	$88.99 - $113.21 $75,552 - $96,115	-849 Reduced 38.09%	1,380 $138,000
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $39,723 - $50,286	-472 Reduced 17.48%	2,229 $194,000
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $93,768 - $127,584	-1,021 Reduced 27.43%	2,701 $255,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $607,691 - $902,710	-6,514 Reduced 63.64%	3,722 $351,000
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $363,348 - $444,618	2,816 Added 37.95%	10,236 $1.4 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $996,613 - $1.25 Million	7,011 Added 1714.18%	7,420 $1.15 Million
Q3 2021 Nov 02, 2021	SELL	$169.17 - $185.91 $403,470 - $443,395	-2,385 Reduced 85.36%	409 $69,000
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $34,700 - $38,894	205 Added 7.92%	2,794 $491,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $403,336 - $499,525	2,474 Added 2151.3%	2,589 $478,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $6,752 - $10,327	57 Added 98.28%	115 $21,000
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $9,310 - $11,249	-83 Reduced 58.87%	58 $7,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $9,857 - $13,364	-105 Reduced 42.68%	141 $16,000
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $295,957 - $511,438	-3,451 Reduced 93.35%	246 $24,000
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $2,306 - $2,729	18 Added 0.49%	3,697 $535,000
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $181,814 - $204,799	1,399 Added 61.36%	3,679 $479,000
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $213,059 - $270,264	1,903 Added 504.77%	2,280 $318,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $40,086 - $43,449	377 New	377 $42,000

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

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...

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Benjamin Edwards Inc Walt Disney CO Transaction History