Bfsg, LLC Walt Disney CO Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bfsg, LLC holds 2,588 shares of DIS stock, worth $241,926. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,617 1.11%

Holding current value

$241,926

Previous $320,000 20.0%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$99.29 - $122.82 $2,879 - $3,561	-29 Reduced 1.11%	2,588 $256,000
Q1 2024 Apr 23, 2024	SELL	$89.29 - $122.36 $112,237 - $153,806	-1,257 Reduced 32.45%	2,617 $320,000
Q4 2023 Feb 01, 2024	SELL	$79.32 - $96.06 $1,586 - $1,921	-20 Reduced 0.51%	3,874 $349,000
Q3 2023 Oct 20, 2023	BUY	$79.9 - $91.76 $9,667 - $11,102	121 Added 3.21%	3,894 $316,000
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $12,294 - $14,415	-140 Reduced 3.58%	3,773 $337,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $1,156 - $1,471	13 Added 0.33%	3,913 $392,000
Q4 2022 Feb 01, 2023	BUY	$84.16 - $106.54 $24,574 - $31,109	292 Added 8.09%	3,900 $339,000
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $2,571 - $3,498	28 Added 0.78%	3,608 $340,000
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $23,229 - $34,506	249 Added 7.48%	3,580 $338,000
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $1,032 - $1,263	8 Added 0.24%	3,331 $457,000
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $7,391 - $9,240	52 Added 1.59%	3,323 $515,000
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $553,355 - $608,111	3,271 New	3,271 $553,000
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $543,525 - $609,223	-3,211 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $14,672 - $18,171	-90 Reduced 2.73%	3,211 $592,000
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $11,847 - $18,118	-100 Reduced 2.94%	3,301 $598,000
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $11,218 - $13,554	-100 Reduced 2.86%	3,401 $422,000
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $168,232 - $228,085	-1,792 Reduced 33.86%	3,501 $390,000
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $31,302 - $54,092	365 Added 7.41%	5,293 $511,000
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $15,378 - $18,196	120 Added 2.5%	4,928 $713,000
Q3 2019 Oct 25, 2019	BUY	$129.96 - $146.39 $188,701 - $212,558	1,452 Added 43.27%	4,808 $625,000
Q2 2019 Jul 30, 2019	BUY	$111.96 - $142.02 $25,191 - $31,954	225 Added 7.19%	3,356 $469,000
Q4 2018 Jan 24, 2019	SELL	$100.35 - $118.9 $2,007 - $2,378	-20 Reduced 0.63%	3,131 $343,000
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $310,877 - $342,986	3,151 New	3,151 $330,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account