Bray Capital Advisors Walt Disney CO Transaction History

Bray Capital Advisors

  • $394 Million
  • Q3 2024

A detailed history of Bray Capital Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Bray Capital Advisors holds 5,819 shares of DIS stock, worth $634,969. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,819
Previous 6,269 7.18%
Holding current value
$634,969
Previous $622,000 10.13%
% of portfolio
0.14%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$85.6 - $98.61 $38,520 - $44,374
-450 Reduced 7.18%
5,819 $559,000
Q4 2023

Jan 29, 2024
BUY
$79.32 - $96.06 $872 - $1,056
11 Added 0.18%
6,269 $566,000
Q3 2023

Oct 27, 2023
SELL
$79.9 - $91.76 $11,985 - $13,764
-150 Reduced 2.34%
6,258 $507,000
Q2 2023

Jul 28, 2023
SELL
$87.82 - $102.97 $58,049 - $68,063
-661 Reduced 9.35%
6,408 $572,000
Q1 2023

Apr 28, 2023
SELL
$88.99 - $113.21 $16,374 - $20,830
-184 Reduced 2.54%
7,069 $707,000
Q4 2022

Jan 20, 2023
SELL
$84.16 - $106.54 $638,353 - $808,105
-7,585 Reduced 51.12%
7,253 $0
Q3 2022

Nov 21, 2022
BUY
$91.84 - $124.96 $38,572 - $52,483
420 Added 2.91%
14,838 $1.4 Million
Q2 2022

Aug 01, 2022
SELL
$93.29 - $138.58 $400,214 - $594,508
-4,290 Reduced 22.93%
14,418 $1.36 Million
Q1 2022

May 03, 2022
BUY
$129.03 - $157.89 $734,309 - $898,551
5,691 Added 43.72%
18,708 $2.57 Million
Q4 2021

Jan 31, 2022
BUY
$142.15 - $177.71 $815,230 - $1.02 Million
5,735 Added 78.76%
13,017 $2.02 Million
Q1 2021

May 03, 2021
BUY
$163.03 - $201.91 $97,818 - $121,146
600 Added 8.98%
7,282 $1.34 Million
Q2 2020

Jul 28, 2020
BUY
$93.88 - $127.28 $62,899 - $85,277
670 Added 11.14%
6,682 $745,000
Q1 2020

May 01, 2020
SELL
$85.76 - $148.2 $23,155 - $40,014
-270 Reduced 4.3%
6,012 $581,000
Q3 2019

Oct 29, 2019
SELL
$129.96 - $146.39 $102,668 - $115,648
-790 Reduced 11.17%
6,282 $819,000
Q2 2019

Jul 29, 2019
SELL
$111.96 - $142.02 $61,578 - $78,111
-550 Reduced 7.22%
7,072 $987,000
Q4 2018

Feb 15, 2019
BUY
$100.35 - $118.9 $40,140 - $47,560
400 Added 5.54%
7,622 $836,000
Q2 2018

Jul 31, 2018
SELL
$98.66 - $108.85 $1.87 Million - $2.06 Million
-18,920 Reduced 72.37%
7,222 $757,000
Q1 2018

May 04, 2018
SELL
$98.54 - $112.47 $239,255 - $273,077
-2,428 Reduced 8.5%
26,142 $2.63 Million
Q4 2017

Feb 02, 2018
BUY
$96.93 - $111.81 $72,406 - $83,522
747 Added 2.68%
28,570 $3.07 Million
Q3 2017

Nov 01, 2017
BUY
$97.06 - $110.61 $2.7 Million - $3.08 Million
27,823
27,823 $2.74 Million

Others Institutions Holding DIS

# of Institutions
3,267
Shares Held
1.19B
Call Options Held
33.6M
Put Options Held
36.3M
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 $199B
  • 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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