Blume Capital Management, Inc. Walt Disney CO Transaction History

Blume Capital Management, Inc.

  • $432 Million
  • Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Blume Capital Management, Inc. holds 86,549 shares of DIS stock, worth $8.56 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
86,549
Previous 84,660 2.23%
Holding current value
$8.56 Million
Previous $8.41 Million 0.96%
% of portfolio
1.93%
Previous 2.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$85.6 - $98.61 $161,698 - $186,274
1,889 Added 2.23%
86,549 $8.32 Million
Q2 2024

Aug 05, 2024
BUY
$99.29 - $122.82 $92,240 - $114,099
929 Added 1.11%
84,660 $8.41 Million
Q1 2024

May 02, 2024
SELL
$89.29 - $122.36 $666,281 - $913,050
-7,462 Reduced 8.18%
83,731 $10.2 Million
Q4 2023

May 01, 2024
BUY
$79.32 - $96.06 $14,277 - $17,290
180 Added 0.2%
91,193 $8.23 Million
Q4 2023

Feb 06, 2024
BUY
$79.32 - $96.06 $14,277 - $17,290
180 Added 0.2%
91,193 $8.23 Million
Q3 2023

May 01, 2024
BUY
$79.9 - $91.76 $161,717 - $185,722
2,024 Added 2.27%
91,013 $7.38 Million
Q3 2023

Nov 03, 2023
BUY
$79.9 - $91.76 $161,717 - $185,722
2,024 Added 2.27%
91,013 $7.38 Million
Q2 2023

May 01, 2024
BUY
$87.82 - $102.97 $485,117 - $568,806
5,524 Added 6.62%
88,989 $7.94 Million
Q2 2023

Aug 10, 2023
BUY
$87.82 - $102.97 $485,117 - $568,806
5,524 Added 6.62%
88,989 $7.94 Million
Q1 2023

May 01, 2024
SELL
$88.99 - $113.21 $687,714 - $874,886
-7,728 Reduced 8.47%
83,465 $8.36 Million
Q1 2023

May 08, 2023
BUY
$88.99 - $113.21 $6,674 - $8,490
75 Added 0.09%
83,465 $8.36 Million
Q4 2022

Feb 07, 2023
BUY
$84.16 - $106.54 $342,110 - $433,085
4,065 Added 5.12%
83,390 $7.24 Million
Q3 2022

Nov 15, 2022
BUY
$91.84 - $124.96 $82,931 - $112,838
903 Added 1.15%
79,325 $7.48 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $1.46 Million - $2.17 Million
15,690 Added 25.01%
78,422 $7.4 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $818,308 - $1 Million
6,342 Added 11.25%
62,732 $8.6 Million
Q4 2021

Feb 07, 2022
BUY
$142.15 - $177.71 $1.19 Million - $1.49 Million
8,359 Added 17.4%
56,390 $8.73 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $27,067 - $29,745
160 Added 0.33%
48,031 $8.13 Million
Q2 2021

Aug 10, 2021
SELL
$169.27 - $189.73 $50,781 - $56,919
-300 Reduced 0.62%
47,871 $8.41 Million
Q1 2021

May 10, 2021
SELL
$163.03 - $201.91 $1.19 Million - $1.47 Million
-7,296 Reduced 13.15%
48,171 $8.89 Million
Q4 2020

Feb 09, 2021
SELL
$118.47 - $181.18 $221,775 - $339,168
-1,872 Reduced 3.26%
55,467 $10.1 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $16,266 - $19,653
-145 Reduced 0.25%
57,339 $7.12 Million
Q2 2020

Aug 06, 2020
BUY
$93.88 - $127.28 $13,612 - $18,455
145 Added 0.25%
57,484 $6.41 Million
Q1 2020

May 07, 2020
BUY
$85.76 - $148.2 $992,500 - $1.72 Million
11,573 Added 25.29%
57,339 $5.54 Million
Q4 2019

Feb 05, 2020
SELL
$128.15 - $151.64 $601,023 - $711,191
-4,690 Reduced 9.3%
45,766 $6.62 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $3,249 - $3,659
25 Added 0.05%
50,456 $6.58 Million
Q2 2019

Jul 29, 2019
BUY
$111.96 - $142.02 $22,615 - $28,688
202 Added 0.4%
50,431 $7.04 Million
Q1 2019

May 06, 2019
BUY
$106.33 - $115.25 $1.08 Million - $1.17 Million
10,140 Added 25.29%
50,229 $5.58 Million
Q4 2018

Feb 05, 2019
BUY
$100.35 - $118.9 $44,154 - $52,316
440 Added 1.11%
40,089 $4.4 Million
Q3 2018

Nov 02, 2018
SELL
$104.04 - $116.94 $63,984 - $71,918
-615 Reduced 1.53%
39,649 $4.64 Million
Q2 2018

Aug 02, 2018
SELL
$98.66 - $108.85 $33,544 - $37,009
-340 Reduced 0.84%
40,264 $4.22 Million
Q1 2018

May 04, 2018
SELL
$98.54 - $112.47 $690,765 - $788,414
-7,010 Reduced 14.72%
40,604 $4.08 Million
Q4 2017

Feb 12, 2018
SELL
$96.93 - $111.81 $38,772 - $44,724
-400 Reduced 0.83%
47,614 $5.12 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $4.66 Million - $5.31 Million
48,014
48,014 $4.73 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $180B
  • 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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