A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 35,388 shares of DIS stock, worth $3.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
35,388
Previous 37,969 6.8%
Holding current value
$3.5 Million
Previous $4.65 Million 24.37%
% of portfolio
0.06%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $256,267 - $316,998
-2,581 Reduced 6.8%
35,388 $3.51 Million
Q1 2024

Apr 29, 2024

SELL
$89.29 - $122.36 $229,564 - $314,587
-2,571 Reduced 6.34%
37,969 $4.65 Million
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $141,506 - $171,371
-1,784 Reduced 4.22%
40,540 $3.66 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $91,725 - $105,340
-1,148 Reduced 2.64%
42,324 $3.43 Million
Q2 2023

Aug 15, 2023

SELL
$87.82 - $102.97 $297,885 - $349,274
-3,392 Reduced 7.24%
43,472 $3.88 Million
Q1 2023

Apr 27, 2023

SELL
$88.99 - $113.21 $9,076 - $11,547
-102 Reduced 0.22%
46,864 $4.69 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $669,492 - $847,525
-7,955 Reduced 14.48%
46,966 $4.08 Million
Q3 2022

Oct 28, 2022

SELL
$91.84 - $124.96 $277,264 - $377,254
-3,019 Reduced 5.21%
54,921 $5.18 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $1.09 Million - $1.63 Million
-11,730 Reduced 16.84%
57,940 $5.47 Million
Q1 2022

May 04, 2022

BUY
$129.03 - $157.89 $64,256 - $78,629
498 Added 0.72%
69,670 $9.56 Million
Q4 2021

Feb 07, 2022

BUY
$142.15 - $177.71 $324,102 - $405,178
2,280 Added 3.41%
69,172 $10.7 Million
Q3 2021

Nov 02, 2021

SELL
$169.17 - $185.91 $5,751 - $6,320
-34 Reduced 0.05%
66,892 $11.3 Million
Q2 2021

Aug 11, 2021

SELL
$169.27 - $189.73 $114,934 - $128,826
-679 Reduced 1.0%
66,926 $11.8 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $355,405 - $440,163
2,180 Added 3.33%
67,605 $12.5 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $462,506 - $707,326
-3,904 Reduced 5.63%
65,425 $11.9 Million
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $169,728 - $205,072
1,513 Added 2.23%
69,329 $8.6 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $14,551 - $19,728
-155 Reduced 0.23%
67,816 $7.56 Million
Q1 2020

May 07, 2020

BUY
$85.76 - $148.2 $434,374 - $750,633
5,065 Added 8.05%
67,971 $6.57 Million
Q4 2019

Feb 06, 2020

BUY
$128.15 - $151.64 $958,433 - $1.13 Million
7,479 Added 13.49%
62,906 $9.1 Million
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $1.48 Million - $1.67 Million
11,406 Added 25.91%
55,427 $7.22 Million
Q2 2019

Aug 08, 2019

BUY
$111.96 - $142.02 $1.14 Million - $1.44 Million
10,174 Added 30.06%
44,021 $6.15 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $138,229 - $149,825
1,300 Added 3.99%
33,847 $3.76 Million
Q4 2018

Jan 31, 2019

BUY
$100.35 - $118.9 $85,698 - $101,540
854 Added 2.69%
32,547 $3.57 Million
Q3 2018

Oct 29, 2018

SELL
$104.04 - $116.94 $42,344 - $47,594
-407 Reduced 1.27%
31,693 $3.71 Million
Q2 2018

Jul 19, 2018

BUY
$98.66 - $108.85 $450,580 - $497,117
4,567 Added 16.59%
32,100 $3.36 Million
Q1 2018

Apr 17, 2018

BUY
$98.54 - $112.47 $204,569 - $233,487
2,076 Added 8.15%
27,533 $2.77 Million
Q4 2017

Jan 17, 2018

BUY
$96.93 - $111.81 $102,551 - $118,294
1,058 Added 4.34%
25,457 $2.74 Million
Q3 2017

Oct 24, 2017

BUY
$97.06 - $110.61 $2.37 Million - $2.7 Million
24,399
24,399 $2.41 Million

Others Institutions Holding DIS

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...
More about DIS
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