Blue Edge Capital, LLC Walt Disney CO Transaction History

Blue Edge Capital, LLC

  • $585 Million
  • Q2 2024

A detailed history of Blue Edge Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Blue Edge Capital, LLC holds 10,084 shares of DIS stock, worth $942,652. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,084
Previous 10,184 0.98%
Holding current value
$942,652
Previous $1.25 Million 19.66%
% of portfolio
0.17%
Previous 0.22%

Shares

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

Aug 07, 2024
SELL
$99.29 - $122.82 $9,929 - $12,282
-100 Reduced 0.98%
10,084 $1 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $348,231 - $477,204
3,900 Added 62.06%
10,184 $1.25 Million
Q4 2023

Feb 15, 2024
BUY
$79.32 - $96.06 $31,727 - $38,424
400 Added 6.8%
6,284 $567,000
Q2 2023

Aug 21, 2023
SELL
$87.82 - $102.97 $18,354 - $21,520
-209 Reduced 3.43%
5,884 $525,000
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $6,852 - $8,717
-77 Reduced 1.25%
6,093 $610,000
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $1.06 Million - $1.35 Million
-12,647 Reduced 67.21%
6,170 $536,000
Q3 2022

Nov 15, 2022
BUY
$91.84 - $124.96 $21,582 - $29,365
235 Added 1.26%
18,817 $1.78 Million
Q2 2022

Aug 10, 2022
SELL
$93.29 - $138.58 $44,872 - $66,656
-481 Reduced 2.52%
18,582 $1.75 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $19,225 - $23,525
-149 Reduced 0.78%
19,063 $2.61 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $63,946 - $70,273
378 Added 2.01%
19,212 $3.25 Billion
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $4,062 - $4,553
-24 Reduced 0.13%
18,834 $3.31 Billion
Q1 2021

May 12, 2021
BUY
$163.03 - $201.91 $39,942 - $49,467
245 Added 1.32%
18,858 $3.48 Billion
Q4 2020

Feb 09, 2021
BUY
$118.47 - $181.18 $1.53 Million - $2.34 Million
12,936 Added 227.87%
18,613 $3.37 Million
Q1 2020

May 12, 2020
BUY
$85.76 - $148.2 $257,280 - $444,599
3,000 Added 112.07%
5,677 $548,000
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $531 - $576
5 Added 0.19%
2,677 $0
Q3 2018

Nov 15, 2018
BUY
$104.04 - $116.94 $416 - $467
4 Added 0.15%
2,672 $0
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $21,481 - $24,518
-218 Reduced 7.55%
2,668 $0
Q4 2017

Feb 15, 2018
SELL
$96.93 - $111.81 $6,785 - $7,826
-70 Reduced 2.37%
2,886 $0
Q3 2017

Nov 15, 2017
BUY
$97.06 - $110.61 $388 - $442
4 Added 0.14%
2,956 $291 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,952
2,952 $0

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 $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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