Bramshill Investments, LLC Walt Disney CO Transaction History

Bramshill Investments, LLC

$911 Million
Q2 2024

A detailed history of Bramshill Investments, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bramshill Investments, LLC holds 17,038 shares of DIS stock, worth $1.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,038

Previous 17,038 -0.0%

Holding current value

$1.69 Million

Previous $2.08 Million 18.86%

% of portfolio

0.19%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $401,805 - $550,620	-4,500 Reduced 20.89%	17,038 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $793,199 - $960,600	-10,000 Reduced 31.71%	21,538 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $838,950 - $963,480	10,500 Added 49.91%	31,538 $2.56 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $315,914 - $401,895	3,550 Added 20.3%	21,038 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $781,004 - $988,691	9,280 Added 113.06%	17,488 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $744,271 - $1.01 Million	-8,104 Reduced 49.68%	8,208 $774,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $1.52 Million - $2.26 Million	16,312 New	16,312 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $1.25 Million - $1.57 Million	-8,815 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $7,105 - $7,808	42 Added 0.48%	8,815 $1.49 Million
Q2 2021 Aug 17, 2021	SELL	$169.27 - $189.73 $20.6 Million - $23.1 Million	-121,803 Reduced 93.28%	8,773 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $20.7 Million - $23.3 Million	122,554 Added 1527.72%	130,576 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $5,331 - $8,153	45 Added 0.56%	8,022 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $9,012 - $12,218	-96 Reduced 1.19%	7,977 $890,000
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $262,909 - $296,146	-2,023 Reduced 20.04%	8,073 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $110,504 - $140,173	-987 Reduced 8.91%	10,096 $1.41 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $127,489 - $138,184	-1,199 Reduced 9.76%	11,083 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $261,411 - $309,734	2,605 Added 26.92%	12,282 $1.35 Million
Q3 2018 Nov 16, 2018	BUY	$104.04 - $116.94 $342,083 - $384,498	3,288 Added 51.46%	9,677 $1.13 Million
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $630,338 - $695,442	6,389 New	6,389 $670,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $102,284 - $116,743	-1,038 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $850,076 - $980,573	-8,770 Reduced 89.42%	1,038 $112,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $951,964 - $1.08 Million	9,808	9,808 $967,000

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

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...

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Bramshill Investments, LLC Walt Disney CO Transaction History