Bernardo Wealth Planning LLC Walt Disney CO Transaction History

Bernardo Wealth Planning LLC

$372 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $177,597 - $243,374	1,989 New	1,989 $243,000
Q3 2023 Oct 30, 2023	BUY	$79.9 - $91.76 $23,410 - $26,885	293 Added 11.75%	2,786 $225,000
Q2 2023 Jul 21, 2023	BUY	$87.82 - $102.97 $1,580 - $1,853	18 Added 0.73%	2,493 $222,000
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $1,377 - $1,874	15 Added 0.61%	2,475 $252,000
Q2 2022 Jul 29, 2022	BUY	$93.29 - $138.58 $4,664 - $6,929	50 Added 2.07%	2,460 $232,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $24,773 - $30,314	192 Added 8.66%	2,410 $330,000
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $35,395 - $44,249	249 Added 12.65%	2,218 $343,000
Q3 2021 Oct 15, 2021	BUY	$169.17 - $185.91 $169 - $185	1 Added 0.05%	1,969 $333,000
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $589,516 - $730,106	-3,616 Reduced 64.76%	1,968 $363,000
Q4 2020 Feb 01, 2021	BUY	$118.47 - $181.18 $30,920 - $47,287	261 Added 4.9%	5,584 $1.01 Million
Q3 2020 Oct 23, 2020	BUY	$112.18 - $135.54 $33,878 - $40,933	302 Added 6.01%	5,323 $660,000
Q2 2020 Aug 03, 2020	SELL	$93.88 - $127.28 $70,034 - $94,950	-746 Reduced 12.94%	5,021 $559,000
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $99,481 - $171,912	1,160 Added 25.18%	5,767 $557,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $4,485 - $5,307	35 Added 0.77%	4,607 $666,000
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $4,028 - $4,538	31 Added 0.68%	4,572 $595,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $27,094 - $34,368	242 Added 5.63%	4,541 $634,000
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $88,679 - $96,118	834 Added 24.07%	4,299 $477,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $347,712 - $411,988	3,465 New	3,465 $380,000

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...

More about DIS

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