Brewin Dolphin LTD Walt Disney CO Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Walt Disney CO stock. As of the latest transaction made, Brewin Dolphin LTD holds 533,851 shares of DIS stock, worth $52.9 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
533,851
Previous 503,847 5.95%
Holding current value
$52.9 Million
Previous $69.1 Million 27.08%
% of portfolio
2.42%
Previous 2.81%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$93.29 - $138.58 $2.8 Million - $4.16 Million
30,004 Added 5.95%
533,851 $50.4 Million
Q1 2022

Nov 14, 2022
BUY
$129.03 - $157.89 $4.53 Million - $5.55 Million
35,140 Added 7.5%
503,847 $69.1 Million
Q4 2021

Nov 14, 2022
BUY
$142.15 - $177.71 $66.6 Million - $83.3 Million
468,707 New
468,707 $72.6 Million
Q3 2021

Nov 09, 2023
BUY
$169.17 - $185.91 $9.56 Million - $10.5 Million
56,487 Added 13.9%
462,997 $78.3 Billion
Q2 2021

Nov 09, 2023
BUY
$169.27 - $189.73 $7.29 Million - $8.17 Million
43,084 Added 11.85%
406,510 $71.5 Billion
Q1 2021

Nov 09, 2023
BUY
$163.03 - $201.91 $4.93 Million - $6.1 Million
30,225 Added 9.07%
363,426 $67.1 Billion
Q4 2020

Nov 09, 2023
BUY
$118.47 - $181.18 $2.09 Million - $3.2 Million
17,673 Added 5.6%
333,201 $60.4 Billion
Q3 2020

Nov 09, 2023
BUY
$112.18 - $135.54 $1.81 Million - $2.19 Million
16,145 Added 5.39%
315,528 $39.2 Billion
Q2 2020

Nov 09, 2023
BUY
$93.88 - $127.28 $3.93 Million - $5.33 Million
41,856 Added 16.25%
299,383 $33.4 Billion
Q1 2020

Nov 09, 2023
BUY
$85.76 - $148.2 $3.96 Million - $6.84 Million
46,148 Added 21.83%
257,527 $24.9 Billion
Q4 2019

Nov 09, 2023
BUY
$128.15 - $151.64 $1.62 Million - $1.91 Million
12,615 Added 6.35%
211,379 $30.6 Billion
Q3 2019

Nov 09, 2023
BUY
$129.96 - $146.39 $3.99 Million - $4.49 Million
30,696 Added 18.26%
198,764 $25.9 Billion
Q2 2019

Nov 09, 2023
BUY
$111.96 - $142.02 $4.71 Million - $5.98 Million
42,072 Added 33.39%
168,068 $23.5 Billion
Q1 2019

Nov 09, 2023
BUY
$106.33 - $115.25 $1.94 Million - $2.1 Million
18,212 Added 16.9%
125,996 $14 Billion
Q4 2018

Nov 09, 2023
BUY
$100.35 - $118.9 $459,101 - $543,967
4,575 Added 4.43%
107,784 $11.8 Billion
Q3 2018

Nov 09, 2023
BUY
$104.04 - $116.94 $226,807 - $254,929
2,180 Added 2.16%
103,209 $12.1 Billion
Q2 2018

Nov 09, 2023
BUY
$98.66 - $108.85 $469,522 - $518,017
4,759 Added 4.94%
101,029 $10.6 Billion
Q1 2018

Nov 09, 2023
BUY
$98.54 - $112.47 $224,966 - $256,769
2,283 Added 2.43%
96,270 $9.67 Billion
Q4 2017

Nov 09, 2023
BUY
$96.93 - $111.81 $142,002 - $163,801
1,465 Added 1.58%
93,987 $10.1 Billion
Q3 2017

Nov 09, 2023
SELL
$97.06 - $110.61 $42.8 Million - $48.8 Million
-441,329
92,522 $9.12 Billion

Others Institutions Holding DIS

# of Institutions
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $181B
  • 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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