Blueprint Investment Partners LLC Walt Disney CO Transaction History

Blueprint Investment Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $160,452 - $198,477	-1,616 Reduced 30.64%	3,659 $363,000
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $181,526 - $248,757	2,033 Added 62.71%	5,275 $645,000
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $257,155 - $311,426	3,242 New	3,242 $292,000
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $398,408 - $506,841	4,477 New	4,477 $448,000
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $431,096 - $586,562	4,694 New	4,694 $443,000
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $73,325 - $108,923	-786 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $2,451 - $2,999	19 Added 2.48%	786 $108,000
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $616,504 - $770,728	-4,337 Reduced 84.97%	767 $118,000
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $598,861 - $658,121	3,540 Added 226.34%	5,104 $863,000
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $121,028 - $135,656	-715 Reduced 31.37%	1,564 $275,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $371,219 - $459,749	2,277 Added 113850.0%	2,279 $421,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $181,732 - $277,930	-1,534 Reduced 99.87%	2 $278,000
Q3 2020 Feb 24, 2021	BUY	$112.18 - $135.54 $172,308 - $208,189	1,536 New	1,536 $278,000

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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...

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

Stay updated on Blueprint Investment Partners LLC with notifications on news.