Brasada Capital Management, LP Walt Disney CO Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $228,150 - $285,224	-1,605 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $563,336 - $619,080	-3,330 Reduced 67.48%	1,605 $272,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $731,246 - $819,633	-4,320 Reduced 46.68%	4,935 $867,000
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $71,733 - $88,840	-440 Reduced 4.54%	9,255 $1.71 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $1.03 Million - $1.58 Million	-8,700 Reduced 47.3%	9,695 $1.76 Million
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $379,168 - $458,125	3,380 Added 22.51%	18,395 $2.28 Million
Q2 2020 Jul 14, 2020	SELL	$93.88 - $127.28 $484,420 - $656,764	-5,160 Reduced 25.58%	15,015 $1.67 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $361,907 - $625,404	-4,220 Reduced 17.3%	20,175 $1.95 Million
Q4 2019 Jan 14, 2020	SELL	$128.15 - $151.64 $123,024 - $145,574	-960 Reduced 3.79%	24,395 $3.53 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $583,520 - $657,291	4,490 Added 21.52%	25,355 $3.31 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $1.44 Million - $1.83 Million	12,865 Added 160.81%	20,865 $2.96 Million
Q1 2019 May 06, 2019	SELL	$106.33 - $115.25 $144,715 - $156,855	-1,361 Reduced 14.54%	8,000 $888,000
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $903,150 - $1.07 Million	9,000 Added 2493.07%	9,361 $1.03 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $27,154 - $30,521	261 Added 261.0%	361 $42,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $3,946 - $4,354	-40 Reduced 28.57%	100 $10,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $8,868 - $10,122	90 Added 180.0%	140 $14,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $4,846 - $5,590	50	50 $5,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Account