Brandywine Oak Private Wealth LLC Walt Disney CO Transaction History

Brandywine Oak Private Wealth LLC

  • $959 Million
  • Q1 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 2,558 shares of DIS stock, worth $249,072. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,558
Previous 2,738 6.57%
Holding current value
$249,072
Previous $247,000 26.32%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,445
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $178B
  • 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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