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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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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