Bluesphere Advisors, LLC Walt Disney CO Transaction History

Bluesphere Advisors, LLC

$193 Million
Q2 2024

A detailed history of Bluesphere Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 8,880 shares of DIS stock, worth $830,102. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,880

Previous 5,065 75.32%

Holding current value

$830,102

Previous $619,000 42.33%

% of portfolio

0.46%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$99.29 - $122.82 $378,791 - $468,558	3,815 Added 75.32%	8,880 $881,000
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $357 - $489	4 Added 0.08%	5,065 $619,000
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $19,830 - $24,015	-250 Reduced 4.71%	5,061 $456,000
Q3 2023 Oct 16, 2023	SELL	$79.9 - $91.76 $30,042 - $34,501	-376 Reduced 6.61%	5,311 $430,000
Q4 2022 Jan 25, 2023	SELL	$84.16 - $106.54 $191,295 - $242,165	-2,273 Reduced 28.56%	5,687 $0
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $80,360 - $109,340	-875 Reduced 9.9%	7,960 $751,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $65,116 - $96,728	-698 Reduced 7.32%	8,835 $834,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $2.62 Million - $3.21 Million	-20,313 Reduced 68.06%	9,533 $1.31 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $2.62 Million - $3.21 Million	20,313 Added 213.08%	29,846 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $2.11 Million - $2.63 Million	-14,816 Reduced 60.85%	9,533 $1.48 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $218,398 - $240,009	-1,291 Reduced 5.04%	24,349 $4.12 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $711,949 - $798,004	-4,206 Reduced 14.09%	25,640 $4.51 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $716,842 - $887,798	4,397 Added 17.28%	29,846 $5.51 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $3.01 Million - $4.61 Million	25,449 New	25,449 $4.61 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Account

Bluesphere Advisors, LLC Walt Disney CO Transaction History