Blb&B Advisors, LLC Walt Disney CO Transaction History

Blb&B Advisors, LLC

  • $1.82 Billion
  • Q2 2024

A detailed history of Blb&B Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Blb&B Advisors, LLC holds 8,746 shares of DIS stock, worth $818,713. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,746
Previous 11,176 21.74%
Holding current value
$818,713
Previous $1.37 Million 36.5%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Jul 26, 2024
SELL
$99.29 - $122.82 $241,274 - $298,452
-2,430 Reduced 21.74%
8,746 $868,000
Q1 2024

Apr 26, 2024
SELL
$89.29 - $122.36 $4.39 Million - $6.01 Million
-49,140 Reduced 81.47%
11,176 $1.37 Million
Q4 2023

Jan 19, 2024
SELL
$79.32 - $96.06 $719,194 - $870,976
-9,067 Reduced 13.07%
60,316 $5.45 Million
Q3 2023

Oct 24, 2023
SELL
$79.9 - $91.76 $90,127 - $103,505
-1,128 Reduced 1.6%
69,383 $5.62 Million
Q2 2023

Jul 20, 2023
BUY
$87.82 - $102.97 $67,797 - $79,492
772 Added 1.11%
70,511 $6.3 Million
Q1 2023

Apr 21, 2023
BUY
$88.99 - $113.21 $299,451 - $380,951
3,365 Added 5.07%
69,739 $6.98 Million
Q4 2022

Jan 17, 2023
SELL
$84.16 - $106.54 $922,561 - $1.17 Million
-10,962 Reduced 14.17%
66,374 $0
Q3 2022

Oct 14, 2022
SELL
$91.84 - $124.96 $53,175 - $72,351
-579 Reduced 0.74%
77,336 $7.3 Million
Q2 2022

Jul 18, 2022
SELL
$93.29 - $138.58 $394,243 - $585,639
-4,226 Reduced 5.14%
77,915 $7.36 Million
Q1 2022

Apr 20, 2022
BUY
$129.03 - $157.89 $395,347 - $483,774
3,064 Added 3.87%
82,141 $11.3 Million
Q4 2021

Jan 21, 2022
BUY
$142.15 - $177.71 $88,275 - $110,357
621 Added 0.79%
79,077 $12.2 Million
Q3 2021

Oct 19, 2021
BUY
$169.17 - $185.91 $1.14 Million - $1.25 Million
6,748 Added 9.41%
78,456 $13.3 Million
Q2 2021

Jul 20, 2021
BUY
$169.27 - $189.73 $114,257 - $128,067
675 Added 0.95%
71,708 $12.6 Million
Q1 2021

Apr 19, 2021
SELL
$163.03 - $201.91 $721,407 - $893,451
-4,425 Reduced 5.86%
71,033 $13.1 Million
Q4 2020

Jan 19, 2021
BUY
$118.47 - $181.18 $483,476 - $739,395
4,081 Added 5.72%
75,458 $13.7 Million
Q3 2020

Oct 20, 2020
BUY
$112.18 - $135.54 $490,450 - $592,580
4,372 Added 6.52%
71,377 $8.86 Million
Q2 2020

Jul 16, 2020
BUY
$93.88 - $127.28 $871,769 - $1.18 Million
9,286 Added 16.09%
67,005 $7.47 Million
Q1 2020

Apr 21, 2020
BUY
$85.76 - $148.2 $279,063 - $482,242
3,254 Added 5.97%
57,719 $5.58 Million
Q4 2019

Jan 21, 2020
BUY
$128.15 - $151.64 $106,108 - $125,557
828 Added 1.54%
54,465 $7.88 Million
Q3 2019

Oct 22, 2019
SELL
$129.96 - $146.39 $42,756 - $48,162
-329 Reduced 0.61%
53,637 $6.99 Million
Q2 2019

Jul 29, 2019
SELL
$111.96 - $142.02 $137,710 - $174,684
-1,230 Reduced 2.23%
53,966 $7.54 Million
Q1 2019

Apr 19, 2019
BUY
$106.33 - $115.25 $761,641 - $825,535
7,163 Added 14.91%
55,196 $6.13 Million
Q4 2018

Jan 17, 2019
BUY
$100.35 - $118.9 $304,461 - $360,742
3,034 Added 6.74%
48,033 $5.27 Million
Q3 2018

Oct 12, 2018
BUY
$104.04 - $116.94 $575,861 - $647,262
5,535 Added 14.03%
44,999 $5.26 Million
Q2 2018

Jul 11, 2018
SELL
$98.66 - $108.85 $90,569 - $99,924
-918 Reduced 2.27%
39,464 $4.14 Million
Q1 2018

Apr 09, 2018
BUY
$98.54 - $112.47 $22,270 - $25,418
226 Added 0.56%
40,382 $4.06 Million
Q4 2017

Jan 16, 2018
BUY
$96.93 - $111.81 $40,225 - $46,401
415 Added 1.04%
40,156 $4.32 Million
Q3 2017

Oct 16, 2017
BUY
$97.06 - $110.61 $3.86 Million - $4.4 Million
39,741
39,741 $3.92 Million

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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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

Track Blb&B Advisors, LLC Portfolio

Follow Blb&B Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email