Blue Chip Partners, Inc. Walt Disney CO Transaction History

Blue Chip Partners, Inc.

$1.08 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $95,753 - $121,813	1,076 New	1,076 $107,000
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $104,605 - $142,329	1,139 New	1,139 $107,000
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $83,028 - $123,336	-890 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $27,354 - $33,472	212 Added 31.27%	890 $122,000
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $11.7 Million - $14.7 Million	-82,629 Reduced 99.19%	678 $105,000
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $421,909 - $463,659	2,494 Added 3.09%	83,307 $14.1 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $259,998 - $291,425	1,536 Added 1.94%	80,813 $14.2 Million
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $1.49 Million - $1.84 Million	9,133 Added 13.02%	79,277 $14.6 Million
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $8.14 Million - $12.4 Million	68,683 Added 4701.1%	70,144 $12.7 Million
Q3 2020 Oct 27, 2020	BUY	$112.18 - $135.54 $3,477 - $4,201	31 Added 2.17%	1,461 $181,000
Q2 2020 Jul 30, 2020	SELL	$93.88 - $127.28 $34,453 - $46,711	-367 Reduced 20.42%	1,430 $159,000
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $26,242 - $45,349	-306 Reduced 14.55%	1,797 $174,000
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $76,249 - $90,225	595 Added 39.46%	2,103 $304,000
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $34,439 - $38,793	265 Added 21.32%	1,508 $197,000
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $2,764 - $2,996	26 Added 2.14%	1,243 $138,000
Q4 2018 Feb 05, 2019	SELL	$100.35 - $118.9 $10,135 - $12,008	-101 Reduced 7.66%	1,217 $133,000
Q3 2018 Oct 26, 2018	SELL	$104.04 - $116.94 $139,829 - $157,167	-1,344 Reduced 50.49%	1,318 $154,000
Q2 2018 Jul 25, 2018	SELL	$98.66 - $108.85 $262,928 - $290,085	-2,665 Reduced 50.03%	2,662 $279,000
Q1 2018 Apr 25, 2018	BUY	$98.54 - $112.47 $524,922 - $599,127	5,327 New	5,327 $535,000

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...

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