Bowling Portfolio Management LLC Walt Disney CO Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 15,181 shares of DIS stock, worth $1.49 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,181

Previous 6,442 135.66%

Holding current value

$1.49 Million

Previous $608,000 135.53%

% of portfolio

0.39%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$91.84 - $124.96 $802,589 - $1.09 Million	8,739 Added 135.66%	15,181 $1.43 Million
Q2 2022 Jul 21, 2022	SELL	$93.29 - $138.58 $900,061 - $1.34 Million	-9,648 Reduced 59.96%	6,442 $608,000
Q1 2022 Apr 12, 2022	SELL	$129.03 - $157.89 $69,676 - $85,260	-540 Reduced 3.25%	16,090 $2.21 Million
Q4 2021 Jan 25, 2022	SELL	$142.15 - $177.71 $58,281 - $72,861	-410 Reduced 2.41%	16,630 $2.58 Million
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $15,225 - $16,731	-90 Reduced 0.53%	17,040 $2.88 Million

Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $324,152 - $363,332	1,915 Added 12.59%	17,130 $3.01 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $436,920 - $541,118	2,680 Added 21.38%	15,215 $2.81 Million
Q4 2020 Jan 15, 2021	SELL	$118.47 - $181.18 $104,253 - $159,438	-880 Reduced 6.56%	12,535 $2.27 Million
Q3 2020 Oct 15, 2020	BUY	$112.18 - $135.54 $816,109 - $986,053	7,275 Added 118.49%	13,415 $1.67 Million
Q2 2020 Jul 21, 2020	SELL	$93.88 - $127.28 $6,196 - $8,400	-66 Reduced 1.06%	6,140 $685,000
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $316,711 - $547,302	-3,693 Reduced 37.31%	6,206 $599,000
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $104,185 - $123,283	813 Added 8.95%	9,899 $1.43 Million
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $46,135 - $51,968	-355 Reduced 3.76%	9,086 $1.18 Million
Q2 2019 Jul 25, 2019	BUY	$111.96 - $142.02 $182,270 - $231,208	1,628 Added 20.84%	9,441 $1.32 Million
Q1 2019 Apr 18, 2019	SELL	$106.33 - $115.25 $15,417 - $16,711	-145 Reduced 1.82%	7,813 $867,000
Q4 2018 Jan 17, 2019	SELL	$100.35 - $118.9 $23,682 - $28,060	-236 Reduced 2.88%	7,958 $873,000
Q3 2018 Oct 18, 2018	SELL	$104.04 - $116.94 $624 - $701	-6 Reduced 0.07%	8,194 $958,000
Q2 2018 Aug 06, 2018	SELL	$98.66 - $108.85 $24,369 - $26,885	-247 Reduced 2.92%	8,200 $859,000
Q1 2018 Apr 25, 2018	SELL	$98.54 - $112.47 $32,025 - $36,552	-325 Reduced 3.7%	8,447 $848,000
Q4 2017 Jan 22, 2018	SELL	$96.93 - $111.81 $34,022 - $39,245	-351 Reduced 3.85%	8,772 $943,000
Q3 2017 Oct 16, 2017	BUY	$97.06 - $110.61 $885,478 - $1.01 Million	9,123	9,123 $899,000

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Bowling Portfolio Management LLC Walt Disney CO Transaction History