Braun Stacey Associates Inc Walt Disney CO Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$99.29 - $122.82 $461,797 - $571,235	4,651 Added 91.18%	9,752 $968,000
Q4 2023 Jan 23, 2024	SELL	$79.32 - $96.06 $513,755 - $622,180	-6,477 Reduced 55.94%	5,101 $460,000
Q3 2023 Nov 21, 2023	SELL	$79.9 - $91.76 $11 Million - $12.6 Million	-137,074 Reduced 92.21%	11,578 $938,000
Q2 2023 Jul 28, 2023	SELL	$87.82 - $102.97 $11.7 Million - $13.7 Million	-133,522 Reduced 47.32%	148,652 $13.3 Million
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $14.8 Million - $18.9 Million	166,534 Added 144.01%	282,174 $28.3 Million
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $668,903 - $846,779	7,948 Added 7.38%	115,640 $10 Million
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $1.22 Million - $1.65 Million	-13,233 Reduced 10.94%	107,692 $10.2 Million
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $6.19 Million - $9.19 Million	-66,341 Reduced 35.43%	120,925 $11.4 Million
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $983,079 - $1.2 Million	-7,619 Reduced 3.91%	187,266 $25.7 Million
Q4 2021 Jan 25, 2022	SELL	$142.15 - $177.71 $637,258 - $796,673	-4,483 Reduced 2.25%	194,885 $30.2 Million
Q3 2021 Dec 01, 2021	SELL	$169.17 - $185.91 $733,521 - $806,105	-4,336 Reduced 2.13%	199,368 $33.7 Million
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $361,899 - $405,642	2,138 Added 1.06%	203,704 $35.8 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $103,524 - $128,212	635 Added 0.32%	201,566 $37.2 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $2.3 Million - $3.51 Million	19,390 Added 10.68%	200,931 $36.4 Million
Q3 2020 Oct 27, 2020	BUY	$112.18 - $135.54 $765,404 - $924,789	6,823 Added 3.91%	181,541 $22.5 Million
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $428,562 - $581,033	4,565 Added 2.68%	174,718 $19.5 Million
Q1 2020 Jun 09, 2020	SELL	$85.76 - $148.2 $1.07 Million - $1.86 Million	-12,522 Reduced 6.85%	170,153 $16.4 Million
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $990,855 - $1.17 Million	7,732 Added 4.42%	182,675 $26.4 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $937,401 - $1.06 Million	-7,213 Reduced 3.96%	174,943 $22.8 Million
Q2 2019 Jul 25, 2019	BUY	$111.96 - $142.02 $102,107 - $129,522	912 Added 0.5%	182,156 $25.4 Million
Q1 2019 Apr 25, 2019	SELL	$106.33 - $115.25 $23,392 - $25,355	-220 Reduced 0.12%	181,244 $20.1 Million
Q4 2018 Jan 28, 2019	SELL	$100.35 - $118.9 $724,426 - $858,339	-7,219 Reduced 3.83%	181,464 $19.9 Million
Q3 2018 Oct 29, 2018	BUY	$104.04 - $116.94 $1.06 Million - $1.19 Million	10,199 Added 5.71%	188,683 $22.1 Million
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $2.23 Million - $2.46 Million	22,601 Added 14.5%	178,484 $18.7 Million
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $1.3 Million - $1.48 Million	13,190 Added 9.24%	155,883 $15.7 Million
Q4 2017 Jan 30, 2018	BUY	$96.93 - $111.81 $506,459 - $584,207	5,225 Added 3.8%	142,693 $15.3 Million
Q3 2017 Oct 25, 2017	BUY	$97.06 - $110.61 $13.3 Million - $15.2 Million	137,468	137,468 $13.6 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $214B
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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