Brandywine Oak Private Wealth LLC Walt Disney CO Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Walt Disney CO stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 2,154 shares of DIS stock, worth $213,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,154

Previous 2,534 15.0%

Holding current value

$213,095

Previous $251,000 17.53%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$85.6 - $98.61 $32,527 - $37,471	-380 Reduced 15.0%	2,154 $207,000
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $2,382 - $2,947	-24 Reduced 0.94%	2,534 $251,000
Q1 2024 May 07, 2024	SELL	$89.29 - $122.36 $16,072 - $22,024	-180 Reduced 6.57%	2,558 $312,000
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $54,651 - $66,185	-689 Reduced 20.11%	2,738 $247,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $18,137 - $20,829	-227 Reduced 6.21%	3,427 $277,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $55,853 - $65,488	-636 Reduced 14.83%	3,654 $326,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $31,324 - $39,849	352 Added 8.94%	4,290 $429,000
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $58,070 - $73,512	-690 Reduced 14.91%	3,938 $342,000
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $76,410 - $103,966	-832 Reduced 15.24%	4,628 $436,000
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $54,667 - $81,207	-586 Reduced 9.69%	5,460 $515,000
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $160,126 - $195,941	-1,241 Reduced 17.03%	6,046 $827,000
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $39,375 - $49,225	277 Added 3.95%	7,287 $1.13 Million
Q3 2021 Oct 18, 2021	SELL	$169.17 - $185.91 $14,886 - $16,360	-88 Reduced 1.24%	7,010 $1.19 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $133,046 - $149,127	786 Added 12.45%	7,098 $1.25 Million
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $37,822 - $46,843	-232 Reduced 3.55%	6,312 $1.16 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $9,714 - $14,856	-82 Reduced 1.24%	6,544 $1.19 Million
Q3 2020 Oct 16, 2020	SELL	$112.18 - $135.54 $22,772 - $27,514	-203 Reduced 2.97%	6,626 $822,000
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $43,184 - $58,548	460 Added 7.22%	6,829 $761,000
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $67,750 - $117,077	790 Added 14.16%	6,369 $625,000
Q4 2019 Jan 28, 2020	SELL	$128.15 - $151.64 $9,354 - $11,069	-73 Reduced 1.29%	5,579 $806,000
Q3 2019 Oct 30, 2019	SELL	$129.96 - $146.39 $27,291 - $30,741	-210 Reduced 3.58%	5,652 $736,000
Q2 2019 Jul 22, 2019	BUY	$111.96 - $142.02 $15,338 - $19,456	137 Added 2.39%	5,862 $818,000
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $7,762 - $8,413	73 Added 1.29%	5,725 $635,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $567,178 - $672,022	5,652 New	5,652 $619,000

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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Brandywine Oak Private Wealth LLC Walt Disney CO Transaction History