Bollard Group LLC Walt Disney CO Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bollard Group LLC holds 71 shares of DIS stock, worth $6,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 -0.0%

Holding current value

$6,637

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $10,387 - $11,928	-130 Reduced 64.68%	71 $6,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $11,416 - $13,386	130 Added 183.1%	201 $18,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $2.46 Million - $3.66 Million	-26,414 Reduced 99.73%	71 $7,000
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $10.9 Million - $13.3 Million	-84,143 Reduced 76.06%	26,485 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $14.1 Million - $15.5 Million	83,549 Added 308.54%	110,628 $18.7 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $66,634 - $80,510	-594 Reduced 2.15%	27,079 $3.36 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $397,675 - $539,158	4,236 Added 18.07%	27,673 $3.09 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $6,432 - $11,115	75 Added 0.32%	23,437 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $38,445 - $45,491	-300 Reduced 1.27%	23,362 $3.38 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $2,339 - $2,635	18 Added 0.08%	23,662 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $33,588 - $42,606	300 Added 1.29%	23,644 $3.3 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $2,020 - $2,189	19 Added 0.08%	23,344 $2.59 Million
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $100,350 - $118,900	1,000 Added 4.48%	23,325 $2.56 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $1,976 - $2,221	19 Added 0.09%	22,325 $2.61 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $1,773 - $2,024	18 Added 0.08%	22,306 $2.24 Million
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $2.16 Million - $2.47 Million	22,288	22,288 $2.2 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...

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Bollard Group LLC Walt Disney CO Transaction History