Boenning & Scattergood, Inc. Walt Disney CO Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 32,319 shares of DIS stock, worth $3.69 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

32,319

Previous 39,845 18.89%

Holding current value

$3.69 Million

Previous $3.76 Million 17.93%

% of portfolio

0.71%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$84.16 - $106.54 $633,388 - $801,820	-7,526 Reduced 18.89%	32,319 $4.43 Million
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $420,994 - $572,816	4,584 Added 13.0%	39,845 $3.76 Million
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $274,459 - $407,702	2,942 Added 9.1%	35,261 $3.33 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $50,966 - $62,366	395 Added 1.24%	32,319 $4.43 Million
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $138,454 - $173,089	974 Added 3.15%	31,924 $4.95 Million
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $102,686 - $112,847	-607 Reduced 1.92%	30,950 $5.24 Million
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $68,215 - $76,461	-403 Reduced 1.26%	31,557 $5.55 Million
Q1 2021 Apr 22, 2021	BUY	$163.03 - $201.91 $208,026 - $257,637	1,276 Added 4.16%	31,960 $5.9 Million
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $190,855 - $291,880	-1,611 Reduced 4.99%	30,684 $5.56 Million
Q3 2020 Oct 21, 2020	SELL	$112.18 - $135.54 $1.07 Million - $1.29 Million	-9,547 Reduced 22.82%	32,295 $4.01 Million
Q2 2020 Jul 14, 2020	BUY	$93.88 - $127.28 $577,174 - $782,517	6,148 Added 17.22%	41,842 $4.67 Million
Q1 2020 Apr 13, 2020	BUY	$85.76 - $148.2 $935,641 - $1.62 Million	10,910 Added 44.02%	35,694 $3.45 Million
Q4 2019 Jan 15, 2020	BUY	$128.15 - $151.64 $173,258 - $205,017	1,352 Added 5.77%	24,784 $3.59 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $1.49 Million - $1.67 Million	11,437 Added 95.35%	23,432 $3.05 Million
Q2 2019 Jul 15, 2019	SELL	$111.96 - $142.02 $1.04 Million - $1.32 Million	-9,301 Reduced 43.67%	11,995 $1.68 Million
Q1 2019 Apr 22, 2019	BUY	$106.33 - $115.25 $1.23 Million - $1.34 Million	11,597 Added 119.57%	21,296 $2.37 Million
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $52,683 - $62,422	525 Added 5.72%	9,699 $1.06 Million
Q3 2018 Oct 05, 2018	BUY	$104.04 - $116.94 $43,488 - $48,880	418 Added 4.77%	9,174 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $863,866 - $953,090	8,756 New	8,756 $918,000

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 $208B
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...

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Boenning & Scattergood, Inc. Walt Disney CO Transaction History