Bluestein R H & CO LLC Walt Disney CO Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bluestein R H & CO LLC holds 10,376 shares of DIS stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,376

Previous 10,571 1.84%

Holding current value

$1.19 Million

Previous $998,000 1.9%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $17,908 - $24,367	-195 Reduced 1.84%	10,376 $979,000
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $41,980 - $62,361	-450 Reduced 4.08%	10,571 $998,000
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $183,609 - $224,677	-1,423 Reduced 11.44%	11,021 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $30.6 Million - $38.3 Million	-215,495 Reduced 94.54%	12,444 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $860,060 - $945,166	5,084 Added 2.28%	227,939 $38.6 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $868,355 - $973,314	5,130 Added 2.36%	222,855 $39.2 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $1.12 Million - $1.39 Million	6,862 Added 3.25%	217,725 $40.2 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $2.6 Million - $3.98 Million	21,959 Added 11.62%	210,863 $38.2 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $397,678 - $480,489	3,545 Added 1.91%	188,904 $23.4 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $213,577 - $289,562	2,275 Added 1.24%	185,359 $20.7 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $10.2 Million - $17.6 Million	-119,010 Reduced 39.4%	183,084 $17.7 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $53,054 - $62,778	-414 Reduced 0.14%	302,094 $43.7 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $723,357 - $814,806	-5,566 Reduced 1.81%	302,508 $39.4 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $374,394 - $474,914	-3,344 Reduced 1.07%	308,074 $43 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $1.3 Million - $1.41 Million	12,211 Added 4.08%	311,418 $34.6 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $1.33 Million - $1.58 Million	-13,264 Reduced 4.24%	299,207 $32.8 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $231,801 - $260,542	2,228 Added 0.72%	312,471 $36.5 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $156,968 - $173,180	1,591 Added 0.52%	310,243 $32.5 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $186,142 - $212,455	1,889 Added 0.62%	308,652 $31 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $78,804 - $90,901	813 Added 0.27%	306,763 $33 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $29.7 Million - $33.8 Million	305,950	305,950 $30.2 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Account

Bluestein R H & CO LLC Walt Disney CO Transaction History