Blb&B Advisors, LLC Walt Disney CO Transaction History

Blb&B Advisors, LLC

  • $1.95 Billion
  • Q3 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 8,206 shares of DIS stock, worth $941,392. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,206
Previous 8,746 6.17%
Holding current value
$941,392
Previous $868,000 9.1%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$85.6 - $98.61 $46,224 - $53,249
-540 Reduced 6.17%
8,206 $789,000
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
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $209B
  • 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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